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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.8M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$3.73M
5
KMT icon
Kennametal
KMT
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.12%
2 Healthcare 14.26%
3 Industrials 14.21%
4 Financials 9.21%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.77%
+38,650
77
$1.76M 0.77%
+46,950
78
$1.75M 0.77%
+50,700
79
$1.74M 0.76%
+62,950
80
$1.74M 0.76%
+144,150
81
$1.74M 0.76%
+43,100
82
$1.72M 0.76%
+36,550
83
$1.72M 0.75%
+21,200
84
$1.72M 0.75%
+148,550
85
$1.71M 0.75%
+55,200
86
$1.71M 0.75%
+182,400
87
$1.62M 0.71%
+125,250
88
$1.61M 0.71%
+16,350
89
$1.61M 0.71%
+122,100
90
$1.58M 0.69%
+110,690
91
$1.51M 0.66%
+82,230
92
$1.44M 0.63%
+21,250
93
$1.4M 0.61%
+23,300
94
$1.37M 0.6%
+13,300
95
$1.36M 0.6%
+56,250
96
$1.36M 0.6%
+7,125
97
$1.31M 0.58%
+111,200
98
$1.19M 0.52%
+263,010
99
$879K 0.39%
+7,430
100
$773K 0.34%
+58,100
2 3
4
5 6