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
$73.3M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$988K
4
CMCSA icon
Comcast
CMCSA
+$884K
5
J icon
Jacobs Solutions
J
+$559K

Top Sells

1
+$838K
2
+$712K
3
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$638K
5
CSL icon
Carlisle Companies
CSL
+$602K

Sector Composition

1 Financials 20.89%
2 Healthcare 16.32%
3 Technology 12.58%
4 Communication Services 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.74%
3,890
52
$533K 0.73%
450
53
$504K 0.69%
6,696
54
$495K 0.68%
5,550
55
$492K 0.67%
7,560
56
$482K 0.66%
19,430
57
$477K 0.65%
20,750
58
$442K 0.6%
3,030
59
$442K 0.6%
11,140
60
$429K 0.59%
+6,150
61
$385K 0.53%
2,184
+14
62
$341K 0.47%
7,930
63
$337K 0.46%
10,900
-3,300
64
$335K 0.46%
2,910
+140
65
$311K 0.42%
+20,200
66
$309K 0.42%
18,000
67
$308K 0.42%
+3,120
68
$294K 0.4%
16,000
69
$290K 0.4%
6,270
+1,410
70
$281K 0.38%
5,310
71
$278K 0.38%
+5,020
72
$275K 0.38%
+30,600
73
$264K 0.36%
7,380
74
$263K 0.36%
4,500
-700
75
$245K 0.33%
32,606
1 2
3
4