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
$114M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.95M
3
+$1.8M
4
FMC icon
FMC
FMC
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.64M

Top Sells

1
+$2.43M
2
+$1.91M
3
+$1.75M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Sector Composition

1 Financials 19.73%
2 Healthcare 15.1%
3 Materials 14.47%
4 Technology 12.75%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.65%
48,606
+350
27
$1.87M 1.65%
54,520
28
$1.85M 1.62%
8,026
29
$1.84M 1.62%
22,670
+8,100
30
$1.8M 1.58%
+36,840
31
$1.79M 1.57%
14,304
+3,560
32
$1.75M 1.54%
23,240
+340
33
$1.74M 1.52%
12,268
34
$1.63M 1.43%
19,370
35
$1.62M 1.42%
243,170
+4,420
36
$1.57M 1.38%
13,280
+70
37
$1.53M 1.34%
12,141
38
$1.46M 1.28%
9,393
39
$1.44M 1.27%
6,110
40
$1.41M 1.24%
3,360
41
$1.4M 1.23%
+51,610
42
$1.2M 1.05%
132,680
+30,150
43
$1.11M 0.97%
19,140
+230
44
$1.03M 0.9%
148,090
45
$980K 0.86%
21,203
46
$967K 0.85%
28,600
+540
47
$930K 0.82%
13,250
+170
48
$868K 0.76%
4,705
-4,610
49
$859K 0.75%
12,982
-10,880
50
$799K 0.7%
7,830
-18,750
1
2
3 4