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
$126M
AUM Growth
-$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$729K
3
+$101K
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$89K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$39.8K

Top Sells

1
+$722K
2
+$371K
3
+$235K
4
KGC icon
Kinross Gold
KGC
+$182K
5
FMC icon
FMC
FMC
+$142K

Sector Composition

1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.56%
33,700
2
$3.21M 2.54%
4,419
3
$3.11M 2.46%
57,104
4
$3.09M 2.44%
33,740
-1,550
5
$2.97M 2.35%
45,880
+11,250
6
$2.79M 2.21%
81,022
+1,122
7
$2.77M 2.19%
32,168
8
$2.67M 2.11%
49,225
+250
9
$2.58M 2.04%
49,760
10
$2.54M 2.01%
15,755
11
$2.44M 1.93%
112,170
+1,490
12
$2.43M 1.92%
41,003
13
$2.4M 1.89%
22,080
14
$2.35M 1.85%
21,388
15
$2.32M 1.83%
21,490
16
$2.29M 1.81%
8,026
17
$2.25M 1.78%
13,774
18
$2.19M 1.73%
35,920
19
$2.18M 1.72%
88,080
20
$2.17M 1.72%
38,827
21
$2.13M 1.69%
104,200
+44,300
22
$2.06M 1.63%
12,268
23
$2.03M 1.6%
47,716
24
$1.91M 1.51%
30,680
25
$1.88M 1.48%
7,821
1
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