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
$106M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.12M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.01M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.75M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
BAC icon
Bank of America
BAC
+$941K

Sector Composition

1 Financials 16.65%
2 Materials 15.8%
3 Healthcare 14.87%
4 Technology 14.68%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.61%
8,026
+3,306
27
$1.7M 1.61%
14,750
-2,230
28
$1.69M 1.6%
9,315
-2,545
29
$1.63M 1.54%
23,862
+5,042
30
$1.59M 1.5%
712
+152
31
$1.57M 1.48%
33,629
+7,419
32
$1.54M 1.46%
94,900
+56,490
33
$1.54M 1.46%
13,210
+1,905
34
$1.48M 1.4%
12,268
+2,778
35
$1.46M 1.39%
48,256
-31,024
36
$1.45M 1.37%
10,744
+2,224
37
$1.41M 1.34%
19,370
+4,610
38
$1.41M 1.33%
12,141
+2,791
39
$1.41M 1.33%
9,393
+1,946
40
$1.38M 1.31%
3,360
+1,480
41
$1.36M 1.29%
6,110
42
$1.33M 1.26%
18,910
43
$1.16M 1.1%
28,060
44
$1.14M 1.08%
7,105
-1,355
45
$1.14M 1.08%
+14,570
46
$1.11M 1.06%
40,820
-6,530
47
$1.01M 0.96%
10,890
-30
48
$974K 0.92%
148,090
49
$846K 0.8%
13,080
-1,210
50
$828K 0.78%
11,578
+1,280
1
2
3 4