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
$70.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.24M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ATO icon
Atmos Energy
ATO
+$1.86M

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.74M
4
CNC icon
Centene
CNC
+$1.52M
5
BKR icon
Baker Hughes
BKR
+$1.47M

Sector Composition

1 Healthcare 18.14%
2 Materials 15.81%
3 Financials 13.11%
4 Technology 12.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.59%
12,065
-250
27
$1.06M 1.52%
58,040
-28,920
28
$1.01M 1.44%
+7,690
29
$975K 1.39%
33,970
+24,070
30
$938K 1.34%
+27,910
31
$935K 1.33%
7,130
-280
32
$932K 1.33%
27,450
-5,850
33
$918K 1.31%
37,860
+17,360
34
$832K 1.19%
11,340
-320
35
$819K 1.17%
16,077
-18,051
36
$783K 1.12%
54,620
+19,000
37
$775K 1.1%
19,870
+520
38
$762K 1.09%
10,450
+630
39
$757K 1.08%
10,570
-240
40
$752K 1.07%
18,910
+700
41
$731K 1.04%
+24,710
42
$711K 1.01%
148,090
43
$660K 0.94%
7,350
+300
44
$601K 0.86%
16,130
-5,530
45
$570K 0.81%
42,966
-172
46
$472K 0.67%
27,180
-44,730
47
$464K 0.66%
7,980
-1,400
48
$451K 0.64%
9,440
+480
49
$437K 0.62%
20,368
-421
50
$434K 0.62%
+13,261
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