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
$71.4M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
5
B
Barrick Mining
B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.41M
3
+$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.36M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 3.9%
72,440
+53,080
2
$2.52M 3.53%
86,800
+13,470
3
$2.45M 3.44%
21,930
+2,280
4
$2.26M 3.16%
18,140
+4,250
5
$2.12M 2.96%
46,656
+17,340
6
$2.1M 2.94%
12,520
+2,360
7
$2M 2.8%
36,700
+11,180
8
$1.87M 2.61%
22,770
9
$1.69M 2.37%
+901
10
$1.65M 2.32%
23,678
11
$1.62M 2.27%
37,630
12
$1.58M 2.21%
4,000
13
$1.55M 2.17%
32,820
+7,990
14
$1.51M 2.12%
72,770
+21,850
15
$1.43M 2%
33,780
+15,210
16
$1.42M 1.99%
35,790
+12,750
17
$1.35M 1.9%
12,550
18
$1.35M 1.89%
4,310
19
$1.24M 1.74%
+7,150
20
$1.22M 1.71%
29,640
21
$1.17M 1.64%
7,120
22
$1.14M 1.6%
+8,700
23
$1.1M 1.55%
19,740
24
$1.08M 1.51%
20,260
25
$1.05M 1.47%
25,584
-3,081
1
2 3 4 5