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
$204M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$2.18M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.12M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Top Sells

1
+$4.84M
2
+$2.65M
3
+$2.61M
4
AME icon
Ametek
AME
+$2.12M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Financials 17.04%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Technology 12.24%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.46%
28,090
-700
77
$943K 0.46%
+106,704
78
$910K 0.45%
11,400
79
$904K 0.44%
13,210
+930
80
$900K 0.44%
18,950
-350
81
$896K 0.44%
67,510
-1,750
82
$895K 0.44%
8,590
83
$885K 0.43%
+10,050
84
$879K 0.43%
+10,230
85
$877K 0.43%
45,920
-1,250
86
$877K 0.43%
99,300
+570
87
$865K 0.42%
65,060
88
$855K 0.42%
39,010
-1,050
89
$826K 0.41%
11,535
90
$826K 0.41%
+22,150
91
$813K 0.4%
7,450
-134
92
$791K 0.39%
64,120
-1,580
93
$790K 0.39%
25,190
+4,730
94
$783K 0.38%
23,060
+1,314
95
$765K 0.38%
21,210
+80
96
$751K 0.37%
17,620
-7,655
97
$745K 0.37%
7,030
+100
98
$741K 0.36%
170,030
99
$739K 0.36%
9,530
+150
100
$736K 0.36%
62,157
-63,505
2 3
4
5 6