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
$73.3M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$988K
4
CMCSA icon
Comcast
CMCSA
+$884K
5
J icon
Jacobs Solutions
J
+$559K

Top Sells

1
+$838K
2
+$712K
3
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$638K
5
CSL icon
Carlisle Companies
CSL
+$602K

Sector Composition

1 Financials 20.89%
2 Healthcare 16.32%
3 Technology 12.58%
4 Communication Services 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.58%
7,650
27
$1.11M 1.52%
20,820
28
$1.03M 1.4%
11,700
29
$1.01M 1.38%
25,840
30
$998K 1.36%
15,590
+250
31
$993K 1.35%
36,180
+20,080
32
$990K 1.35%
27,480
+13,800
33
$988K 1.35%
+59,220
34
$968K 1.32%
13,440
35
$948K 1.29%
3,720
36
$934K 1.27%
17,640
37
$920K 1.26%
10,761
+211
38
$829K 1.13%
19,596
-19,816
39
$762K 1.04%
13,525
40
$753K 1.03%
7,710
41
$752K 1.03%
2,360
-1,800
42
$739K 1.01%
8,830
43
$724K 0.99%
12,606
+386
44
$719K 0.98%
10,670
45
$706K 0.96%
13,400
-1,080
46
$592K 0.81%
17,060
47
$578K 0.79%
4,820
-90
48
$560K 0.76%
13,770
49
$553K 0.75%
6,615
-1,951
50
$551K 0.75%
+7,570
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