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
$56.3M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$976K
4
NOV icon
NOV
NOV
+$736K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$970K
5
SPGI icon
S&P Global
SPGI
+$960K

Sector Composition

1 Financials 21.26%
2 Technology 17.23%
3 Healthcare 16.37%
4 Industrials 11.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.62%
13,500
-540
52
$335K 0.6%
+39,500
53
$322K 0.57%
+4,390
54
$320K 0.57%
41,910
55
$314K 0.56%
8,070
56
$308K 0.55%
2,650
57
$304K 0.54%
2,370
58
$285K 0.51%
2,170
59
$271K 0.48%
3,840
-240
60
$262K 0.47%
6,870
61
$261K 0.46%
2,550
-4,250
62
$259K 0.46%
+11,240
63
$255K 0.45%
+12,740
64
$233K 0.41%
1,200
65
$216K 0.38%
+6,310
66
$196K 0.35%
29,050
67
$183K 0.33%
13,450
-870
68
$142K 0.25%
49,500
69
$128K 0.23%
18,777
70
$72K 0.13%
10,050
71
– –
-11,840
72
– –
-8,020
73
– –
-1,880
74
– –
-13,193
75
– –
-8,370
1 2
3
4