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
$60.8M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$952K
3
+$893K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
CE icon
Celanese
CE
+$862K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
BWA icon
BorgWarner
BWA
+$682K
5
LVLT
Level 3 Communications Inc
LVLT
+$584K

Sector Composition

1 Financials 23.31%
2 Healthcare 17.88%
3 Technology 13.61%
4 Industrials 9.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 4.06%
28,590
-390
2
$2.05M 3.36%
92,560
-1,430
3
$1.87M 3.07%
33,900
-220
4
$1.68M 2.76%
28,310
-300
5
$1.62M 2.67%
56,012
-11,560
6
$1.6M 2.64%
119,372
-1,566
7
$1.59M 2.62%
24,400
-230
8
$1.55M 2.55%
14,990
+1,560
9
$1.51M 2.49%
19,160
+7,330
10
$1.51M 2.48%
49,850
-300
11
$1.44M 2.37%
6,030
-1,190
12
$1.41M 2.32%
22,755
-100
13
$1.34M 2.21%
16,000
+7,330
14
$1.32M 2.18%
34,320
-6,400
15
$1.3M 2.14%
7,000
-700
16
$1.23M 2.03%
32,970
+1,820
17
$1.18M 1.93%
4,150
-850
18
$1.17M 1.93%
24,893
-3,663
19
$1.17M 1.92%
+33,750
20
$1.13M 1.86%
20,132
-419
21
$1.09M 1.79%
16,730
-70
22
$1.09M 1.79%
31,080
+16,730
23
$1.05M 1.73%
19,700
-1,840
24
$1.04M 1.71%
9,460
-60
25
$1.04M 1.71%
20,660
+2,640
1
2 3 4