HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.86M
3
+$1.8M
4
HL icon
Hecla Mining
HL
+$1.77M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.86M
2
+$2.01M
3
+$1.98M
4
MOH icon
Molina Healthcare
MOH
+$1.84M
5
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

1 Financials 17.39%
2 Materials 15.4%
3 Healthcare 15.15%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.31%
7,960
-900
77
$392K 0.31%
33,810
-3,810
78
$383K 0.3%
5,980
-830
79
$371K 0.29%
6,350
-820
80
$333K 0.26%
12,260
-1,750
81
$306K 0.24%
2,980
82
$304K 0.24%
13,440
83
$278K 0.22%
800
84
$260K 0.2%
650
85
$241K 0.19%
1,400
86
$235K 0.19%
2,700
87
$217K 0.17%
5,230
88
$211K 0.17%
14,060
-1,750
89
$211K 0.17%
2,673
90
– –
-15,112
91
– –
-9,190
92
– –
-132,680
93
– –
-33,629
94
– –
-65,790
95
– –
-10,320
96
– –
-11,010
97
– –
-9,393
98
– –
-21,090
1 2 3
4