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
$65.6M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$960K
4
CNC icon
Centene
CNC
+$937K
5
HCA icon
HCA Healthcare
HCA
+$879K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$1.3M
4
MON
Monsanto Co
MON
+$1.15M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

1 Healthcare 21.4%
2 Financials 21.28%
3 Technology 15.72%
4 Industrials 11.47%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 3.68%
38,871
-2,450
2
$2.1M 3.2%
41,066
-2,275
3
$1.94M 2.95%
67,450
-4,170
4
$1.91M 2.92%
180,223
-10,048
5
$1.9M 2.89%
79,412
-2,600
6
$1.79M 2.73%
51,740
-2,800
7
$1.71M 2.61%
32,370
-1,800
8
$1.64M 2.51%
123,905
-7,450
9
$1.64M 2.5%
29,878
-2,254
10
$1.62M 2.47%
38,238
-2,185
11
$1.61M 2.46%
16,870
-1,150
12
$1.55M 2.36%
6,410
+830
13
$1.51M 2.31%
36,777
-2,236
14
$1.51M 2.3%
9,950
-560
15
$1.44M 2.19%
9,660
+730
16
$1.35M 2.06%
23,720
-1,380
17
$1.34M 2.04%
22,090
+40
18
$1.32M 2.01%
104,867
+42,270
19
$1.25M 1.9%
44,020
-290
20
$1.2M 1.83%
27,600
-1,550
21
$1.19M 1.82%
26,410
-360
22
$1.14M 1.73%
+8,060
23
$1.06M 1.61%
53,410
-3,050
24
$1.05M 1.6%
9,350
-700
25
$1.01M 1.54%
+11,560
1
2 3 4