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
$71.4M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$1.29M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M
5
EHC icon
Encompass Health
EHC
+$924K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.26M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,060
102
– –
-5,380
1 2 3 4
5