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
$204M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$2.18M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.12M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Top Sells

1
+$4.84M
2
+$2.65M
3
+$2.61M
4
AME icon
Ametek
AME
+$2.12M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Financials 17.04%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Technology 12.24%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.09%
131,565
+1,480
27
$2.18M 1.07%
+43,240
28
$2.12M 1.04%
34,240
-1,210
29
$2.1M 1.03%
40,603
+360
30
$2.03M 1%
25,950
-7,816
31
$1.96M 0.96%
72,050
+15,010
32
$1.93M 0.95%
74,998
-17,454
33
$1.92M 0.94%
23,130
-6,550
34
$1.85M 0.91%
+1,450
35
$1.78M 0.88%
19,300
-5,402
36
$1.75M 0.86%
+22,950
37
$1.74M 0.86%
30,420
-16,610
38
$1.66M 0.81%
45,740
-11,950
39
$1.62M 0.79%
+32,132
40
$1.62M 0.79%
8,980
+100
41
$1.62M 0.79%
57,650
-15,650
42
$1.6M 0.79%
33,520
-9,657
43
$1.57M 0.77%
+10,570
44
$1.57M 0.77%
53,150
-15,700
45
$1.57M 0.77%
27,850
-7,800
46
$1.54M 0.76%
22,200
+7,130
47
$1.53M 0.75%
+22,580
48
$1.51M 0.74%
44,360
-2,470
49
$1.47M 0.72%
+32,350
50
$1.46M 0.72%
43,020
-14,840
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