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
$64.5M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$620K
3
+$570K
4
EQC
Equity Commonwealth
EQC
+$556K
5
WHR icon
Whirlpool
WHR
+$527K

Top Sells

1
+$896K
2
+$808K
3
+$639K
4
GS icon
Goldman Sachs
GS
+$487K
5
KR icon
Kroger
KR
+$483K

Sector Composition

1 Financials 20.74%
2 Healthcare 18.36%
3 Technology 13.06%
4 Industrials 9.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.33%
6,670
+360
77
$205K 0.32%
+3,870
78
$162K 0.25%
45,760
-19,090
79
$106K 0.16%
+12,270
80
$72K 0.11%
10,050
81
– –
-19,620
82
– –
-18,040
83
– –
-1,200
84
– –
-31,450
85
– –
-11,790
86
– –
-9,895
1 2 3
4