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
$72.8M
AUM Growth
-$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$718K
4
D icon
Dominion Energy
D
+$645K
5
JNPR
Juniper Networks
JNPR
+$623K

Top Sells

1
+$1.19M
2
+$948K
3
+$553K
4
JNJ icon
Johnson & Johnson
JNJ
+$544K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

1 Financials 18.32%
2 Healthcare 17.64%
3 Technology 12.31%
4 Consumer Discretionary 9.8%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28M 3.14%
76,150
-12,050
2
$2.21M 3.03%
20,090
-840
3
$1.9M 2.61%
36,270
-2,370
4
$1.82M 2.51%
27,030
-450
5
$1.76M 2.42%
43,180
+2,920
6
$1.68M 2.31%
26,606
-600
7
$1.68M 2.31%
12,490
-2,580
8
$1.67M 2.3%
6,960
+10
9
$1.65M 2.27%
38,470
-9,920
10
$1.63M 2.24%
26,190
+6,820
11
$1.61M 2.22%
91,960
-990
12
$1.46M 2%
28,220
-7,600
13
$1.43M 1.97%
17,870
+1,995
14
$1.36M 1.87%
22,500
-160
15
$1.34M 1.84%
7,660
-240
16
$1.34M 1.84%
20,641
-430
17
$1.31M 1.81%
38,490
-1,320
18
$1.29M 1.78%
12,910
-10
19
$1.28M 1.76%
22,096
+9,490
20
$1.25M 1.72%
45,710
+26,280
21
$1.23M 1.69%
10,780
-560
22
$1.2M 1.65%
24,536
+109
23
$1.2M 1.65%
6,850
-800
24
$1.18M 1.62%
16,440
-3,650
25
$1.15M 1.59%
20,760
-60
1
2 3 4