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
$106M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.12M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.01M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.75M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
BAC icon
Bank of America
BAC
+$941K

Sector Composition

1 Financials 16.65%
2 Materials 15.8%
3 Healthcare 14.87%
4 Technology 14.68%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.76%
21,203
-15,767
52
$672K 0.64%
+102,530
53
$641K 0.61%
7,740
-1,890
54
$631K 0.6%
7,200
55
$619K 0.59%
5,950
-20
56
$603K 0.57%
5,526
-3,914
57
$594K 0.56%
53,120
58
$585K 0.55%
4,500
-230
59
$559K 0.53%
7,240
-17,000
60
$531K 0.5%
8,070
-6,561
61
$528K 0.5%
8,800
-30
62
$527K 0.5%
26,050
63
$485K 0.46%
+33,160
64
$481K 0.46%
6,680
+890
65
$452K 0.43%
4,790
+800
66
$419K 0.4%
36,380
67
$406K 0.38%
11,620
68
$405K 0.38%
2,550
69
$394K 0.37%
+6,520
70
$323K 0.31%
11,156
+950
71
$312K 0.3%
+12,890
72
$306K 0.29%
+6,350
73
$234K 0.22%
+2,980
74
$228K 0.22%
1,400
75
$228K 0.22%
650
1 2
3
4