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
$73.1M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$659K
4
VIRT icon
Virtu Financial
VIRT
+$636K
5
PAAS icon
Pan American Silver
PAAS
+$559K

Top Sells

1
+$1.42M
2
+$650K
3
+$502K
4
BHP icon
BHP
BHP
+$421K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$386K

Sector Composition

1 Healthcare 20.78%
2 Materials 16.03%
3 Financials 13.49%
4 Industrials 12.05%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 3.94%
75,890
+3,450
2
$2.64M 3.61%
22,410
+480
3
$2.53M 3.46%
86,800
4
$2.31M 3.16%
36,600
-100
5
$2.2M 3%
43,296
-3,360
6
$2.1M 2.87%
12,450
-70
7
$1.94M 2.66%
16,390
-1,750
8
$1.93M 2.64%
22,437
-333
9
$1.81M 2.47%
921
+20
10
$1.77M 2.42%
4,300
+300
11
$1.73M 2.37%
22,904
-774
12
$1.63M 2.23%
30,830
-1,990
13
$1.57M 2.15%
38,620
+990
14
$1.52M 2.08%
33,780
15
$1.51M 2.06%
86,960
+20,550
16
$1.45M 1.98%
7,380
+230
17
$1.44M 1.96%
11,740
-810
18
$1.42M 1.94%
75,050
+2,280
19
$1.31M 1.79%
29,300
-340
20
$1.23M 1.68%
4,430
+120
21
$1.17M 1.6%
20,330
+590
22
$1.16M 1.58%
20,740
+480
23
$1.12M 1.54%
20,950
+3,010
24
$1.11M 1.52%
22,060
+3,016
25
$1.08M 1.48%
9,970
+400
1
2 3 4