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
$73.1M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.06M
4
ED icon
Consolidated Edison
ED
+$809K
5
CHTR icon
Charter Communications
CHTR
+$732K

Top Sells

1
+$1.36M
2
+$1.35M
3
+$1.3M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
WHR icon
Whirlpool
WHR
+$1.01M

Sector Composition

1 Financials 15.72%
2 Healthcare 15.33%
3 Energy 12.21%
4 Technology 11.46%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.39%
9,480
+3,180
27
$1M 1.37%
23,040
+1,550
28
$989K 1.35%
50,920
+31,250
29
$940K 1.29%
1,212
-16
30
$929K 1.27%
25,700
+8,150
31
$891K 1.22%
15,180
-1,600
32
$872K 1.19%
20,260
-310
33
$872K 1.19%
9,570
-8,330
34
$864K 1.18%
17,880
-6,440
35
$851K 1.16%
34,590
-460
36
$809K 1.11%
+9,540
37
$803K 1.1%
10,070
38
$770K 1.05%
14,500
-180
39
$752K 1.03%
13,610
-220
40
$749K 1.03%
11,380
41
$742K 1.02%
18,570
-33,880
42
$741K 1.01%
13,610
+4,480
43
$732K 1%
13,150
+6,770
44
$700K 0.96%
11,900
-900
45
$696K 0.95%
13,400
-320
46
$693K 0.95%
+19,360
47
$684K 0.94%
25,840
48
$668K 0.91%
15,360
+8,620
49
$660K 0.9%
+25,280
50
$652K 0.89%
10,410
+6,010
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