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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.8M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$3.73M
5
KMT icon
Kennametal
KMT
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.12%
2 Healthcare 14.26%
3 Industrials 14.21%
4 Financials 9.21%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.85%
+34,000
52
$1.95M 0.85%
+73,250
53
$1.93M 0.84%
+74,050
54
$1.91M 0.84%
+24,150
55
$1.91M 0.84%
+19,320
56
$1.9M 0.83%
+56,260
57
$1.89M 0.83%
+47,150
58
$1.88M 0.82%
+1,023
59
$1.88M 0.82%
+42,900
60
$1.86M 0.82%
+38,845
61
$1.84M 0.81%
+29,900
62
$1.82M 0.8%
+18,500
63
$1.82M 0.8%
+55,200
64
$1.82M 0.8%
+78,020
65
$1.82M 0.8%
+16,740
66
$1.82M 0.8%
+32,700
67
$1.81M 0.79%
+51,850
68
$1.8M 0.79%
+74,250
69
$1.79M 0.78%
+99,750
70
$1.78M 0.78%
+59,350
71
$1.78M 0.78%
+114,500
72
$1.78M 0.78%
+54,700
73
$1.77M 0.78%
+22,950
74
$1.77M 0.78%
+24,250
75
$1.77M 0.78%
+22,350
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3
4 5