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
$69.1M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$902K
3
+$894K
4
HPE icon
Hewlett Packard
HPE
+$861K
5
CX icon
Cemex
CX
+$282K

Top Sells

1
+$5.69M
2
+$3.55M
3
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Sector Composition

1 Financials 21.8%
2 Technology 17.25%
3 Healthcare 16.51%
4 Industrials 10.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.64%
16,518
-58,480
52
$398K 0.58%
9,980
-46,960
53
$375K 0.54%
7,820
-35,420
54
$362K 0.52%
8,070
-220
55
$345K 0.5%
11,100
-19,460
56
$282K 0.41%
+41,912
57
$280K 0.41%
4,080
-29,130
58
$271K 0.39%
+2,170
59
$270K 0.39%
2,370
-22,200
60
$266K 0.38%
2,820
-37,640
61
$243K 0.35%
7,231
-20,342
62
$234K 0.34%
+8,300
63
$229K 0.33%
14,320
-36,960
64
$227K 0.33%
6,480
-16,580
65
$225K 0.33%
1,180
-5,380
66
$196K 0.28%
49,500
-120,530
67
$175K 0.25%
29,050
68
$122K 0.18%
18,777
-55,275
69
$101K 0.15%
10,050
-55,950
70
– –
-18,000
71
– –
-19,300
72
– –
-21,210
73
– –
-8,790
74
– –
-3,350
75
– –
-51,963
1 2
3
4 5