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
$76.1M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
STT icon
State Street
STT
+$957K

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Sector Composition

1 Healthcare 20.34%
2 Materials 18.44%
3 Financials 14.06%
4 Technology 10.9%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.69%
7,400
-580
52
$476K 0.63%
+51,940
53
$465K 0.61%
+48,380
54
$417K 0.55%
4,830
-6,510
55
$410K 0.54%
23,500
-3,680
56
$388K 0.51%
+6,820
57
$380K 0.5%
11,620
58
$368K 0.48%
+10,206
59
$360K 0.47%
26,050
60
$348K 0.46%
3,990
61
$343K 0.45%
2,550
62
$318K 0.42%
12,140
-2,030
63
$317K 0.42%
36,380
64
$311K 0.41%
+354,740
65
$303K 0.4%
+13,630
66
$269K 0.35%
5,910
-460
67
$266K 0.35%
6,860
-1,170
68
$224K 0.29%
+4,600
69
$221K 0.29%
6,420
-13,450
70
$212K 0.28%
8,280
-25,690
71
$192K 0.25%
15,140
72
$14K 0.02%
13,620
73
– –
-105,680
74
– –
-1,272
75
– –
-13,261
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3
4