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
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$818K
3
+$758K
4
BP icon
BP
BP
+$750K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.2M
5
C icon
Citigroup
C
+$942K

Sector Composition

1 Healthcare 20.02%
2 Financials 17.34%
3 Technology 15.88%
4 Communication Services 11.16%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 3.25%
20,240
+150
2
$1.85M 3.04%
75,090
-820
3
$1.79M 2.94%
52,450
+180
4
$1.69M 2.78%
25,780
-290
5
$1.67M 2.75%
37,000
+10,290
6
$1.63M 2.68%
17,900
+30
7
$1.63M 2.68%
4,360
+1,220
8
$1.61M 2.64%
45,460
-250
9
$1.54M 2.54%
29,686
+3,220
10
$1.52M 2.5%
32,930
-3,210
11
$1.36M 2.24%
31,490
-6,980
12
$1.3M 2.14%
22,820
+260
13
$1.21M 1.99%
31,780
+980
14
$1.2M 1.97%
15,490
+4,960
15
$1.19M 1.96%
10,960
+180
16
$1.18M 1.94%
89,430
-2,050
17
$1.17M 1.93%
8,750
+2,430
18
$1.16M 1.92%
1,228
+37
19
$1.16M 1.91%
24,004
-375
20
$1.15M 1.89%
12,740
-80
21
$1.12M 1.85%
20,020
+10,330
22
$1.06M 1.74%
24,320
23
$1.02M 1.68%
6,320
-60
24
$1.01M 1.67%
9,490
+2,360
25
$964K 1.59%
35,050
-150
1
2 3 4