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
$69.1M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$823K
3
+$816K
4
HPE icon
Hewlett Packard
HPE
+$700K
5
BUD icon
AB InBev
BUD
+$257K

Top Sells

1
+$5.2M
2
+$3.33M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Financials 21.8%
2 Technology 17.25%
3 Healthcare 16.51%
4 Industrials 10.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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-65,740
157
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-22,150
158
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-2,880
159
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-25,980
160
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-16,240
161
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-13,210
3 4 5 6
7