HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.92M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.82M
5
INTC icon
Intel
INTC
+$1.69M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.27M
4
A icon
Agilent Technologies
A
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$877K

Sector Composition

1 Financials 16.65%
2 Materials 15.8%
3 Healthcare 14.87%
4 Technology 14.68%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.21%
2,700
77
$220K 0.21%
15,140
78
$219K 0.21%
800
79
$199K 0.19%
+15,630
80
$74K 0.07%
10,320
-38,060
81
– –
-9,240
82
– –
-27,380
83
– –
-3,010
84
– –
-19,960
85
– –
-11,910
86
– –
-6,230
87
– –
-354,740
88
– –
-7,200
89
– –
-13,620
90
– –
-46,080
1 2 3
4