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
$279M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.19M
3
+$2.67M
4
CCL icon
Carnival Corp
CCL
+$2.52M
5
WOLF icon
Wolfspeed
WOLF
+$2.46M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.92%
22,880
+10,130
27
$2.57M 0.92%
50,140
+18,300
28
$2.56M 0.92%
41,220
-8,700
29
$2.52M 0.9%
+52,730
30
$2.5M 0.9%
42,500
-9,750
31
$2.46M 0.88%
+69,470
32
$2.45M 0.88%
43,800
+16,170
33
$2.42M 0.87%
55,260
+25,710
34
$2.39M 0.86%
39,391
+14,330
35
$2.38M 0.85%
70,400
-15,150
36
$2.34M 0.84%
49,820
-10,880
37
$2.33M 0.83%
90,980
+31,140
38
$2.29M 0.82%
47,110
-10,460
39
$2.26M 0.81%
31,190
-6,760
40
$2.26M 0.81%
54,130
-12,020
41
$2.25M 0.81%
21,790
-4,760
42
$2.25M 0.81%
29,680
+12,430
43
$2.23M 0.8%
10,640
+4,590
44
$2.23M 0.8%
59,711
+24,300
45
$2.21M 0.79%
30,880
+14,480
46
$2.21M 0.79%
20,790
+8,840
47
$2.17M 0.78%
24,550
+10,750
48
$2.16M 0.78%
37,858
-8,142
49
$2.15M 0.77%
42,140
-9,160
50
$2.1M 0.75%
36,980
-8,120
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