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

Top Buys

1 +$2.04M
2 +$1.69M
3 +$1.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
5
B
Barrick Mining
B
+$1.05M

Top Sells

1 +$1.96M
2 +$1.41M
3 +$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.36M
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
-13,610
102
-7,200