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
$70.1M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$610K
3
+$481K
4
QCOM icon
Qualcomm
QCOM
+$399K
5
NVO icon
Novo Nordisk
NVO
+$341K

Top Sells

1
+$1.34M
2
+$1.28M
3
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$1M
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

1 Healthcare 20.02%
2 Financials 18.24%
3 Technology 11.59%
4 Communication Services 9.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 3.05%
75,910
-240
2
$2.09M 2.98%
20,090
3
$2.04M 2.91%
42,960
-220
4
$2M 2.86%
36,140
-130
5
$1.8M 2.57%
26,930
-100
6
$1.76M 2.51%
12,410
-80
7
$1.68M 2.39%
26,070
-120
8
$1.66M 2.36%
38,470
9
$1.64M 2.34%
22,380
-120
10
$1.57M 2.24%
6,920
-40
11
$1.53M 2.18%
17,870
12
$1.5M 2.14%
22,431
+1,790
13
$1.5M 2.13%
26,820
-1,400
14
$1.5M 2.13%
45,710
15
$1.47M 2.09%
26,466
-140
16
$1.42M 2.03%
12,820
-90
17
$1.39M 1.99%
32,100
+2,760
18
$1.36M 1.94%
10,780
19
$1.34M 1.91%
91,480
-480
20
$1.32M 1.88%
6,700
-150
21
$1.28M 1.82%
24,379
-157
22
$1.27M 1.8%
22,560
+7,110
23
$1.26M 1.8%
38,490
24
$1.25M 1.78%
20,320
25
$1.25M 1.77%
16,300
-140
1
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