HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$840K
3
+$828K
4
WHR icon
Whirlpool
WHR
+$757K
5
NWL icon
Newell Brands
NWL
+$681K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$922K
4
BHI
Baker Hughes
BHI
+$823K
5
NOV icon
NOV
NOV
+$774K

Sector Composition

1 Financials 22.86%
2 Healthcare 16.03%
3 Technology 15.17%
4 Industrials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.11%
10,050
77
– –
-5,760
78
– –
-10,620
79
– –
-20,132
80
– –
-12,660
81
– –
-31,080
1 2 3
4