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
$68.3M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$307K
3
+$297K
4
BAP icon
Credicorp
BAP
+$268K
5
AEM icon
Agnico Eagle Mines
AEM
+$220K

Top Sells

1
+$545K
2
+$283K
3
+$231K
4
TAHO
Tahoe Resources Inc
TAHO
+$106K
5
PEP icon
PepsiCo
PEP
+$63.5K

Sector Composition

1 Financials 21.58%
2 Healthcare 18.08%
3 Technology 13.48%
4 Industrials 9.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 3.76%
26,900
-80
2
$2.23M 3.27%
88,200
-440
3
$2M 2.93%
27,520
4
$1.82M 2.66%
32,990
-490
5
$1.75M 2.56%
15,070
+110
6
$1.72M 2.51%
35,820
+1,000
7
$1.71M 2.5%
26,840
+140
8
$1.63M 2.38%
48,390
-840
9
$1.57M 2.31%
19,370
+170
10
$1.57M 2.29%
6,950
+50
11
$1.52M 2.22%
39,412
+520
12
$1.49M 2.18%
74,710
-190
13
$1.45M 2.13%
20,810
+150
14
$1.35M 1.97%
12,920
+150
15
$1.33M 1.95%
11,340
16
$1.33M 1.95%
7,210
+70
17
$1.32M 1.94%
27,380
-520
18
$1.31M 1.92%
21,340
-340
19
$1.3M 1.91%
4,160
+40
20
$1.29M 1.89%
20,090
+280
21
$1.22M 1.78%
15,670
-280
22
$1.19M 1.74%
20,820
+300
23
$1.08M 1.58%
7,650
24
$1.03M 1.51%
70,170
-19,222
25
$993K 1.45%
8,566
1
2 3 4