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
$73.1M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.06M
4
ED icon
Consolidated Edison
ED
+$809K
5
CHTR icon
Charter Communications
CHTR
+$732K

Top Sells

1
+$1.36M
2
+$1.35M
3
+$1.3M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
WHR icon
Whirlpool
WHR
+$1.01M

Sector Composition

1 Financials 15.72%
2 Healthcare 15.33%
3 Energy 12.21%
4 Technology 11.46%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.89%
+5,670
52
$646K 0.88%
20,140
53
$643K 0.88%
17,420
+2,660
54
$641K 0.88%
+17,270
55
$637K 0.87%
22,980
+4,850
56
$601K 0.82%
+5,110
57
$592K 0.81%
+107,490
58
$526K 0.72%
7,200
59
$519K 0.71%
6,026
-759
60
$504K 0.69%
3,080
61
$488K 0.67%
8,000
-230
62
$475K 0.65%
4,030
-180
63
$469K 0.64%
21,070
64
$462K 0.63%
11,290
65
$409K 0.56%
+1,449
66
$396K 0.54%
+9,180
67
$396K 0.54%
+8,127
68
$381K 0.52%
3,110
-130
69
$377K 0.52%
14,770
-570
70
$375K 0.51%
+67,660
71
$368K 0.5%
14,080
72
$361K 0.49%
23,410
-66,020
73
$346K 0.47%
6,550
-320
74
$306K 0.42%
36,250
75
$298K 0.41%
10,510
-510
1 2
3
4