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
$64.5M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$635K
3
+$556K
4
WHR icon
Whirlpool
WHR
+$552K
5
SBUX icon
Starbucks
SBUX
+$550K

Top Sells

1
+$873K
2
+$812K
3
+$639K
4
GS icon
Goldman Sachs
GS
+$486K
5
ATGE icon
Adtalem Global Education
ATGE
+$418K

Sector Composition

1 Financials 20.74%
2 Healthcare 18.36%
3 Technology 13.06%
4 Industrials 9.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.83%
4,030
-50
52
$494K 0.77%
5,440
+1,280
53
$485K 0.75%
10,784
+206
54
$473K 0.73%
+14,360
55
$459K 0.71%
4,880
-50
56
$454K 0.7%
6,071
+1,808
57
$440K 0.68%
13,370
+260
58
$396K 0.61%
+7,960
59
$390K 0.6%
16,710
-17,040
60
$388K 0.6%
10,069
-201
61
$368K 0.57%
18,720
+1,000
62
$350K 0.54%
10,010
+580
63
$338K 0.52%
7,050
+440
64
$328K 0.51%
2,170
-340
65
$325K 0.5%
2,710
+160
66
$320K 0.5%
38,500
-1,000
67
$298K 0.46%
+4,489
68
$276K 0.43%
29,276
+1,697
69
$256K 0.4%
16,050
+960
70
$253K 0.39%
10,370
+620
71
$252K 0.39%
5,200
-2,800
72
$247K 0.38%
14,520
-2,760
73
$233K 0.36%
+4,840
74
$231K 0.36%
29,380
+1,520
75
$228K 0.35%
+5,120
1 2
3
4