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
$126M
AUM Growth
-$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$729K
3
+$101K
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$89K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$39.8K

Top Sells

1
+$722K
2
+$371K
3
+$235K
4
KGC icon
Kinross Gold
KGC
+$182K
5
FMC icon
FMC
FMC
+$142K

Sector Composition

1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.31%
7,960
77
$383K 0.3%
10,452
78
$366K 0.29%
4,480
79
$365K 0.29%
12,260
80
$344K 0.27%
2,980
81
$289K 0.23%
13,440
82
$272K 0.22%
800
83
$254K 0.2%
650
84
$248K 0.2%
14,060
85
$230K 0.18%
1,400
86
$211K 0.17%
2,673
87
$201K 0.16%
5,230
88
$89K 0.07%
+12,580
89
– –
-2,700
90
– –
-6,350
1 2 3
4