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
$69.1M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$902K
3
+$894K
4
HPE icon
Hewlett Packard
HPE
+$861K
5
CX icon
Cemex
CX
+$282K

Top Sells

1
+$5.69M
2
+$3.55M
3
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Sector Composition

1 Financials 21.8%
2 Technology 17.25%
3 Healthcare 16.51%
4 Industrials 10.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.89%
25,100
-140
27
$1.26M 1.83%
9,220
-70
28
$1.17M 1.7%
26,770
+210
29
$1.1M 1.6%
10,050
30
$1.1M 1.59%
20,790
31
$1.05M 1.52%
56,460
-370
32
$1.01M 1.46%
10,240
+10
33
$978K 1.42%
39,420
-60
34
$955K 1.38%
9,650
35
$940K 1.36%
+32,480
36
$902K 1.31%
+8,120
37
$894K 1.29%
+47,750
38
$889K 1.29%
12,050
+1,810
39
$843K 1.22%
13,193
-36,950
40
$802K 1.16%
16,440
+300
41
$771K 1.12%
62,597
+440
42
$644K 0.93%
16,880
-65,200
43
$569K 0.82%
5,550
-27,070
44
$523K 0.76%
12,760
45
$517K 0.75%
49,340
+850
46
$490K 0.71%
13,320
-63,990
47
$475K 0.69%
7,321
-8,850
48
$458K 0.66%
8,020
-42,090
49
$442K 0.64%
8,370
-39,510
50
$440K 0.64%
4,450
-1,420
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