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
$84.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.38M
4
OUT icon
Outfront Media
OUT
+$1.14M
5
A icon
Agilent Technologies
A
+$922K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$765K
4
CVX icon
Chevron
CVX
+$711K
5
DD icon
DuPont de Nemours
DD
+$699K

Sector Composition

1 Healthcare 20.69%
2 Materials 15.94%
3 Industrials 11.48%
4 Financials 11.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.51%
16,090
-280
27
$1.26M 1.5%
10,490
-5,900
28
$1.2M 1.42%
21,660
+12,910
29
$1.14M 1.35%
+43,138
30
$1.12M 1.33%
18,210
-2,740
31
$1.07M 1.27%
17,720
-160
32
$1.05M 1.25%
20,500
-240
33
$1.04M 1.24%
19,350
-980
34
$1.03M 1.22%
11,950
-100
35
$985K 1.17%
33,990
-1,420
36
$922K 1.09%
+10,810
37
$891K 1.06%
6,670
+1,000
38
$885K 1.05%
24,500
-230
39
$881K 1.04%
10,000
-70
40
$864K 1.02%
12,900
41
$856K 1.02%
9,460
-80
42
$847K 1%
34,630
-310
43
$844K 1%
35,620
44
$837K 0.99%
14,320
+240
45
$836K 0.99%
+9,820
46
$824K 0.98%
148,090
47
$794K 0.94%
20,789
-193
48
$762K 0.9%
7,050
-1,650
49
$730K 0.87%
7,070
50
$698K 0.83%
+6,580
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