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
$63.2M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$854K
3
+$833K
4
WHR icon
Whirlpool
WHR
+$730K
5
NWL icon
Newell Brands
NWL
+$677K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$922K
4
BHI
Baker Hughes
BHI
+$823K
5
NOV icon
NOV
NOV
+$797K

Sector Composition

1 Financials 22.86%
2 Healthcare 16.03%
3 Technology 15.17%
4 Industrials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.77%
10,578
-14,315
52
$461K 0.73%
475
53
$418K 0.66%
11,790
+550
54
$407K 0.64%
19,620
-18,440
55
$367K 0.58%
11,770
56
$365K 0.58%
4,160
57
$364K 0.58%
9,895
58
$357K 0.56%
2,510
-160
59
$355K 0.56%
8,000
60
$352K 0.56%
39,500
61
$350K 0.55%
10,270
-17,623
62
$329K 0.52%
17,720
63
$310K 0.49%
+9,430
64
$299K 0.47%
6,610
65
$295K 0.47%
2,550
66
$284K 0.45%
4,263
67
$276K 0.44%
17,280
68
$253K 0.4%
9,750
69
$241K 0.38%
27,579
70
$226K 0.36%
+6,310
71
$220K 0.35%
64,850
72
$214K 0.34%
15,090
73
$209K 0.33%
1,200
74
$202K 0.32%
27,860
75
$141K 0.22%
18,040
1 2
3
4