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
$74.3M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$809K
3
+$799K
4
TAP icon
Molson Coors Class B
TAP
+$596K
5
CMCSA icon
Comcast
CMCSA
+$488K

Top Sells

1
+$1.76M
2
+$1.64M
3
+$921K
4
XOM icon
Exxon Mobil
XOM
+$721K
5
BIIB icon
Biogen
BIIB
+$705K

Sector Composition

1 Healthcare 21.39%
2 Financials 18.71%
3 Technology 14.4%
4 Communication Services 10.77%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 3.05%
20,090
2
$2.24M 3.01%
75,910
3
$2.06M 2.78%
36,860
-6,100
4
$2.05M 2.76%
26,070
5
$1.93M 2.6%
26,930
6
$1.9M 2.56%
36,140
7
$1.87M 2.52%
38,470
8
$1.85M 2.49%
52,270
+13,780
9
$1.76M 2.37%
45,710
10
$1.76M 2.37%
17,870
11
$1.64M 2.21%
26,466
12
$1.64M 2.2%
26,871
+4,440
13
$1.63M 2.19%
22,560
14
$1.6M 2.15%
26,820
15
$1.58M 2.13%
11,350
16
$1.54M 2.08%
24,379
17
$1.54M 2.07%
6,380
-540
18
$1.49M 2.01%
91,480
19
$1.47M 1.98%
20,320
20
$1.46M 1.97%
12,820
21
$1.38M 1.86%
32,100
22
$1.38M 1.85%
+26,710
23
$1.32M 1.77%
10,780
24
$1.28M 1.73%
1,191
+741
25
$1.27M 1.71%
3,140
+640
1
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