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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.86M
3
+$1.8M
4
HL icon
Hecla Mining
HL
+$1.77M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.86M
2
+$2.01M
3
+$1.98M
4
MOH icon
Molina Healthcare
MOH
+$1.84M
5
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

1 Financials 17.39%
2 Materials 15.4%
3 Healthcare 15.15%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 3.24%
33,700
-320
2
$3.82M 3.01%
35,290
+5,530
3
$3.19M 2.51%
4,419
-100
4
$3.1M 2.44%
48,975
-13,850
5
$3.03M 2.38%
57,104
-880
6
$2.74M 2.16%
32,168
-600
7
$2.74M 2.16%
41,003
-506
8
$2.6M 2.04%
15,755
-4,220
9
$2.55M 2.01%
49,760
-1,050
10
$2.52M 1.99%
+79,900
11
$2.42M 1.91%
21,490
-480
12
$2.36M 1.86%
22,080
+2,900
13
$2.36M 1.86%
21,388
-471
14
$2.24M 1.76%
30,680
+21,690
15
$2.21M 1.74%
38,827
16
$2.14M 1.69%
13,774
17
$2.13M 1.68%
35,920
-920
18
$2.1M 1.65%
34,630
-1,190
19
$2.07M 1.63%
14,304
20
$2.03M 1.6%
12,268
21
$2.01M 1.59%
88,080
-2,170
22
$1.97M 1.55%
47,716
-890
23
$1.95M 1.53%
4,400
+1,040
24
$1.94M 1.53%
34,590
25
$1.93M 1.52%
110,680
+8,910
1
2 3 4