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
$70.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.24M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ATO icon
Atmos Energy
ATO
+$1.86M

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.74M
4
CNC icon
Centene
CNC
+$1.52M
5
BKR icon
Baker Hughes
BKR
+$1.47M

Sector Composition

1 Healthcare 18.14%
2 Materials 15.81%
3 Financials 13.11%
4 Technology 12.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.59%
+105,680
52
$396K 0.56%
3,980
-3,090
53
$395K 0.56%
4,380
-90
54
$350K 0.5%
11,620
+540
55
$332K 0.47%
6,370
-120
56
$329K 0.47%
3,990
+240
57
$324K 0.46%
2,550
+130
58
$322K 0.46%
+8,030
59
$308K 0.44%
26,050
+1,200
60
$291K 0.41%
14,170
-460
61
$278K 0.4%
+36,380
62
$210K 0.3%
1,272
63
$178K 0.25%
15,140
+840
64
$66K 0.09%
43,420
+2,030
65
$11K 0.02%
13,620
66
– –
-931
67
– –
-57,420
68
– –
-10,630
69
– –
-24,220
70
– –
-2,040
71
– –
-6,580
72
– –
-14,320
73
– –
-24,500
74
– –
-9,460
75
– –
-34,630
1 2
3
4