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
$82.4M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$1.05M
4
ZBH icon
Zimmer Biomet
ZBH
+$984K
5
AON icon
Aon
AON
+$974K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$916K
4
SYK icon
Stryker
SYK
+$870K
5
CNC icon
Centene
CNC
+$817K

Sector Composition

1 Materials 20.76%
2 Healthcare 16.24%
3 Financials 15.2%
4 Communication Services 11.57%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 4.43%
42,240
-1,060
2
$3.58M 4.35%
56,480
-8,400
3
$2.52M 3.05%
4,030
-80
4
$2.48M 3.01%
11,660
-160
5
$2.13M 2.59%
29,120
+1,900
6
$2.12M 2.57%
35,176
-7,610
7
$2.08M 2.53%
21,620
-490
8
$2M 2.43%
20,980
+2,750
9
$1.92M 2.33%
59,750
+5,130
10
$1.91M 2.32%
79,280
-1,730
11
$1.8M 2.18%
16,980
-130
12
$1.74M 2.11%
197,050
-490
13
$1.68M 2.04%
24,240
-360
14
$1.67M 2.03%
129,440
-1,440
15
$1.67M 2.03%
42,570
+16,710
16
$1.6M 1.94%
20,849
-374
17
$1.55M 1.89%
8,490
-180
18
$1.5M 1.83%
18,910
19
$1.5M 1.82%
27,380
-400
20
$1.5M 1.82%
32,390
-570
21
$1.47M 1.79%
+11,860
22
$1.4M 1.7%
8,460
-170
23
$1.37M 1.66%
28,060
+3,350
24
$1.31M 1.6%
45,650
+15,360
25
$1.28M 1.56%
6,110
-5,805
1
2 3 4