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
$150M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.56M
4
CI icon
Cigna
CI
+$2.11M
5
EXC icon
Exelon
EXC
+$1.3M

Top Sells

1
+$2.29M
2
+$2.01M
3
+$1.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$603K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

1 Healthcare 17.03%
2 Financials 16.75%
3 Materials 12.4%
4 Technology 10.89%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
76
Sprott
SII
$2.18B
$471K 0.31%
10,452
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$464K 0.31%
4,030
-3,800
NVS icon
78
Novartis
NVS
$254B
$437K 0.29%
5,000
+520
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.4B
$433K 0.29%
+2,580
BCE icon
80
BCE
BCE
$22.6B
$414K 0.28%
7,960
PC
81
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$371K 0.25%
33,810
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.75B
$340K 0.23%
12,260
AMX icon
83
America Movil
AMX
$67.7B
$297K 0.2%
14,060
ANET icon
84
Arista Networks
ANET
$180B
$256K 0.17%
7,120
-6,320
WCC icon
85
WESCO International
WCC
$10.4B
$234K 0.16%
1,780
-1,200
WEAT icon
86
Teucrium Wheat Fund
WEAT
$115M
$93K 0.06%
12,580
AMZN icon
87
Amazon
AMZN
$2.27T
– –
-1,400
AON icon
88
Aon
AON
$74.7B
– –
-8,026
ATO icon
89
Atmos Energy
ATO
$28.3B
– –
-4,960
BCO icon
90
Brink's
BCO
$4.65B
– –
-6,680
ENOV icon
91
Enovis
ENOV
$1.8B
– –
-2,673
SLGN icon
92
Silgan Holdings
SLGN
$4.62B
– –
-5,230
UNH icon
93
UnitedHealth
UNH
$323B
– –
-650
1 2 3
4