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
$56.3M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$976K
4
NOV icon
NOV
NOV
+$736K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$970K
5
SPGI icon
S&P Global
SPGI
+$960K

Sector Composition

1 Financials 21.26%
2 Technology 17.23%
3 Healthcare 16.37%
4 Industrials 11.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-44,020
81
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-11,420
82
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-7,321
83
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-7,420
84
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-3,640
85
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-8,950
86
– –
-29,950
87
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-16,518
1 2 3
4