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
$73.1M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.06M
4
ED icon
Consolidated Edison
ED
+$809K
5
CHTR icon
Charter Communications
CHTR
+$732K

Top Sells

1
+$1.36M
2
+$1.35M
3
+$1.3M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
WHR icon
Whirlpool
WHR
+$1.01M

Sector Composition

1 Financials 15.72%
2 Healthcare 15.33%
3 Energy 12.21%
4 Technology 11.46%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.4%
+24,640
77
$262K 0.36%
+25,060
78
$261K 0.36%
18,310
79
$255K 0.35%
+3,400
80
$252K 0.34%
1,510
-575
81
$241K 0.33%
+6,570
82
$217K 0.3%
+1,272
83
$213K 0.29%
+5,380
84
$210K 0.29%
2,600
85
$189K 0.26%
15,630
86
$164K 0.22%
51,090
87
$154K 0.21%
33,096
88
$37K 0.05%
1,029
89
$30K 0.04%
13,620
90
– –
-3,500
91
– –
-8,850
92
– –
-31,490
93
– –
-9,560
94
– –
-2,930
95
– –
-59,160
96
– –
-22,820
97
– –
-9,490
98
– –
-17,810
1 2 3
4