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
$76.1M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
STT icon
State Street
STT
+$957K

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Sector Composition

1 Healthcare 20.34%
2 Materials 18.44%
3 Financials 14.06%
4 Technology 10.9%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.39%
7,510
-180
27
$1.03M 1.36%
11,555
-510
28
$1.02M 1.34%
24,710
29
$965K 1.27%
13,170
-10,720
30
$957K 1.26%
+15,060
31
$942K 1.24%
27,910
32
$922K 1.21%
+9,680
33
$916K 1.2%
+12,419
34
$908K 1.19%
+570
35
$870K 1.14%
+4,830
36
$849K 1.12%
11,190
-21,760
37
$835K 1.1%
9,450
-1,120
38
$830K 1.09%
25,860
-1,590
39
$825K 1.08%
7,350
40
$821K 1.08%
+3,070
41
$811K 1.07%
+30,290
42
$796K 1.05%
+13,820
43
$744K 0.98%
+1,920
44
$733K 0.96%
14,870
-1,207
45
$731K 0.96%
148,090
46
$675K 0.89%
9,630
-820
47
$651K 0.86%
10,561
-11,971
48
$633K 0.83%
20,368
49
$599K 0.79%
42,966
50
$536K 0.7%
9,440
1
2
3 4