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
$56.3M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$976K
4
NOV icon
NOV
NOV
+$736K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$970K
5
SPGI icon
S&P Global
SPGI
+$960K

Sector Composition

1 Financials 21.26%
2 Technology 17.23%
3 Healthcare 16.37%
4 Industrials 11.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.72%
18,020
-5,700
27
$957K 1.7%
28,580
+2,320
28
$942K 1.67%
8,280
+390
29
$914K 1.62%
29,502
-8,599
30
$906K 1.61%
28,069
+1,622
31
$861K 1.53%
34,080
+3,390
32
$820K 1.46%
5,860
-2,200
33
$786K 1.4%
40,210
-13,200
34
$719K 1.28%
10,320
-5,000
35
$690K 1.23%
10,810
-4,810
36
$682K 1.21%
8,670
-3,260
37
$665K 1.18%
27,930
38
$663K 1.18%
16,480
-400
39
$656K 1.17%
+12,500
40
$643K 1.14%
12,740
-13,670
41
$620K 1.1%
+18,680
42
$617K 1.1%
31,710
-11,950
43
$604K 1.07%
5,550
44
$584K 1.04%
12,590
-6,700
45
$566K 1.01%
31,810
-13,630
46
$559K 0.99%
12,960
-360
47
$524K 0.93%
14,350
-370
48
$470K 0.83%
9,980
49
$403K 0.72%
12,260
50
$385K 0.68%
+4,160
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