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
$279M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.19M
3
+$2.67M
4
CCL icon
Carnival Corp
CCL
+$2.52M
5
WOLF icon
Wolfspeed
WOLF
+$2.46M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.57%
92,510
-20,140
77
$1.58M 0.57%
29,290
+9,380
78
$1.56M 0.56%
130,610
-28,290
79
$1.54M 0.55%
89,250
-19,350
80
$1.53M 0.55%
55,640
+19,470
81
$1.52M 0.54%
45,040
-8,070
82
$1.45M 0.52%
112,390
-24,660
83
$1.43M 0.51%
33,860
-7,570
84
$1.38M 0.49%
34,200
+3,310
85
$1.37M 0.49%
15,080
-3,390
86
$1.36M 0.49%
26,360
-5,290
87
$1.36M 0.49%
15,378
-7,176
88
$1.36M 0.49%
95,802
+32,942
89
$1.33M 0.48%
+45,880
90
$1.32M 0.47%
44,320
-9,680
91
$1.32M 0.47%
26,360
+7,250
92
$1.31M 0.47%
+61,210
93
$1.3M 0.47%
27,290
+16,030
94
$1.3M 0.47%
+51,620
95
$1.29M 0.46%
40,300
+14,320
96
$1.27M 0.45%
91,890
-21,760
97
$1.22M 0.44%
29,750
+17,800
98
$1.21M 0.43%
20,030
+11,780
99
$1.21M 0.43%
24,410
-250
100
$1.19M 0.43%
43,156
+9,879
2 3
4
5 6