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
$204M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$2.18M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.12M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Top Sells

1
+$4.84M
2
+$2.65M
3
+$2.61M
4
AME icon
Ametek
AME
+$2.12M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Financials 17.04%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Technology 12.24%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.67%
24,820
-930
52
$1.36M 0.67%
+9,290
53
$1.34M 0.66%
58,770
-12,880
54
$1.29M 0.63%
+68,990
55
$1.29M 0.63%
10,060
56
$1.25M 0.61%
16,171
+121
57
$1.24M 0.61%
6,560
+3,380
58
$1.23M 0.6%
+26,560
59
$1.19M 0.58%
+25,240
60
$1.15M 0.56%
43,340
-11,250
61
$1.13M 0.55%
20,790
-9,060
62
$1.09M 0.53%
30,210
-700
63
$1.08M 0.53%
13,230
-350
64
$1.07M 0.52%
69,450
-540
65
$1.04M 0.51%
22,050
-450
66
$1.02M 0.5%
30,560
+2,700
67
$1.02M 0.5%
27,573
68
$1.01M 0.5%
12,560
-350
69
$993K 0.49%
+51,280
70
$992K 0.49%
23,000
-307
71
$987K 0.48%
28,520
72
$985K 0.48%
+56,830
73
$972K 0.48%
22,560
-500
74
$959K 0.47%
39,480
+11,510
75
$951K 0.47%
+9,650
1 2
3
4 5