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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.8M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$3.73M
5
KMT icon
Kennametal
KMT
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.12%
2 Healthcare 14.26%
3 Industrials 14.21%
4 Financials 9.21%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.99%
+89,850
27
$2.23M 0.98%
+43,300
28
$2.23M 0.98%
+12,186
29
$2.19M 0.96%
+35,144
30
$2.18M 0.96%
+48,400
31
$2.16M 0.95%
+57,180
32
$2.14M 0.94%
+57,200
33
$2.14M 0.94%
+51,750
34
$2.14M 0.94%
+53,300
35
$2.11M 0.92%
+103,300
36
$2.07M 0.91%
+42,300
37
$2.05M 0.9%
+67,000
38
$2.05M 0.9%
+23,800
39
$2.04M 0.89%
+42,100
40
$2.02M 0.89%
+142,270
41
$2.02M 0.89%
+179,793
42
$2.02M 0.89%
+44,369
43
$2.02M 0.89%
+32,494
44
$2.01M 0.88%
+32,850
45
$2M 0.88%
+52,850
46
$1.98M 0.87%
+39,450
47
$1.97M 0.86%
+127,700
48
$1.97M 0.86%
+12,000
49
$1.96M 0.86%
+56,650
50
$1.95M 0.86%
+31,670
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