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
$84.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.38M
4
OUT icon
Outfront Media
OUT
+$1.14M
5
A icon
Agilent Technologies
A
+$922K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$765K
4
CVX icon
Chevron
CVX
+$711K
5
DD icon
DuPont de Nemours
DD
+$699K

Sector Composition

1 Healthcare 20.69%
2 Materials 15.94%
3 Industrials 11.48%
4 Financials 11.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.74%
9,380
52
$590K 0.7%
+46,400
53
$589K 0.7%
+6,490
54
$533K 0.63%
9,900
55
$522K 0.62%
14,630
+3,270
56
$521K 0.62%
8,960
57
$507K 0.6%
4,470
-5,500
58
$445K 0.53%
1,384
-65
59
$408K 0.48%
2,420
60
$401K 0.48%
10,630
-11,360
61
$401K 0.48%
8,980
62
$355K 0.42%
3,750
63
$349K 0.41%
16,470
64
$338K 0.4%
24,850
65
$321K 0.38%
11,080
66
$319K 0.38%
4,440
+90
67
$265K 0.31%
1,272
68
$229K 0.27%
14,300
69
$223K 0.26%
+4,400
70
$220K 0.26%
2,040
71
$137K 0.16%
41,390
72
$28K 0.03%
1,029
73
$19K 0.02%
13,620
74
– –
-38,620
75
– –
-9,807
1 2
3
4