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
$114M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.95M
3
+$1.8M
4
FMC icon
FMC
FMC
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.64M

Top Sells

1
+$2.43M
2
+$1.91M
3
+$1.75M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Sector Composition

1 Financials 19.73%
2 Healthcare 15.1%
3 Materials 14.47%
4 Technology 12.75%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.67%
7,400
+200
52
$701K 0.62%
7,900
+160
53
$688K 0.6%
4,590
+90
54
$665K 0.58%
5,626
+100
55
$612K 0.54%
75,700
+22,580
56
$607K 0.53%
33,160
57
$586K 0.51%
21,090
-19,730
58
$575K 0.5%
8,990
+190
59
$575K 0.5%
+20,100
60
$574K 0.5%
27,050
+1,000
61
$529K 0.46%
6,680
62
$485K 0.43%
37,620
+1,240
63
$437K 0.38%
2,660
+110
64
$437K 0.38%
11,506
+350
65
$428K 0.38%
9,190
-37,582
66
$426K 0.37%
4,980
+190
67
$407K 0.36%
12,060
+440
68
$404K 0.35%
6,810
+460
69
$400K 0.35%
+8,860
70
$400K 0.35%
7,170
+650
71
$359K 0.32%
14,010
+1,120
72
$290K 0.25%
15,630
73
$258K 0.23%
2,980
74
$254K 0.22%
13,440
-128,400
75
$252K 0.22%
2,710
-8,180
1 2
3
4