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
$279M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.19M
3
+$2.67M
4
CCL icon
Carnival Corp
CCL
+$2.52M
5
WOLF icon
Wolfspeed
WOLF
+$2.46M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.72%
125,230
-27,270
52
$2.01M 0.72%
+16,895
53
$2.01M 0.72%
59,860
-12,800
54
$2M 0.72%
16,880
+2,180
55
$1.97M 0.71%
127,300
+20,680
56
$1.95M 0.7%
37,913
+14,270
57
$1.94M 0.69%
54,590
+24,360
58
$1.91M 0.68%
76,040
+32,360
59
$1.89M 0.68%
16,090
-3,510
60
$1.88M 0.67%
73,690
-15,960
61
$1.83M 0.66%
134,070
-29,630
62
$1.82M 0.65%
75,370
-16,930
63
$1.82M 0.65%
+35,270
64
$1.82M 0.65%
33,200
+11,880
65
$1.81M 0.65%
75,210
-16,440
66
$1.8M 0.65%
117,275
+66,190
67
$1.79M 0.64%
73,060
-16,040
68
$1.76M 0.63%
183,320
-40,180
69
$1.76M 0.63%
68,850
+27,500
70
$1.73M 0.62%
42,601
+14,630
71
$1.73M 0.62%
40,110
-8,790
72
$1.73M 0.62%
46,000
+16,430
73
$1.67M 0.6%
64,730
-14,500
74
$1.64M 0.59%
8,710
+3,110
75
$1.62M 0.58%
65,810
-14,610
1 2
3
4 5