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
$64.5M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$635K
3
+$556K
4
WHR icon
Whirlpool
WHR
+$552K
5
SBUX icon
Starbucks
SBUX
+$550K

Top Sells

1
+$873K
2
+$812K
3
+$639K
4
GS icon
Goldman Sachs
GS
+$486K
5
ATGE icon
Adtalem Global Education
ATGE
+$418K

Sector Composition

1 Financials 20.74%
2 Healthcare 18.36%
3 Technology 13.06%
4 Industrials 9.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.56%
8,040
-120
27
$929K 1.44%
7,650
+130
28
$912K 1.41%
16,520
-210
29
$905K 1.4%
25,840
-200
30
$852K 1.32%
3,840
-2,190
31
$822K 1.27%
13,170
+230
32
$803K 1.25%
10,670
-100
33
$788K 1.22%
17,640
-200
34
$761K 1.18%
14,200
-150
35
$757K 1.17%
10,980
-11,775
36
$739K 1.15%
9,150
-100
37
$717K 1.11%
18,420
-260
38
$692K 1.07%
7,710
-100
39
$673K 1.04%
14,480
-2,000
40
$666K 1.03%
4,940
-50
41
$633K 0.98%
5,480
-70
42
$630K 0.98%
19,650
-200
43
$607K 0.94%
9,590
-100
44
$595K 0.92%
6,240
-3,220
45
$558K 0.87%
20,120
-6,940
46
$558K 0.87%
469
-6
47
$556K 0.86%
+17,600
48
$550K 0.85%
+9,430
49
$545K 0.85%
25,580
-13,910
50
$533K 0.83%
15,640
+3,870
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2
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