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
$84.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.38M
4
OUT icon
Outfront Media
OUT
+$1.14M
5
A icon
Agilent Technologies
A
+$922K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$765K
4
CVX icon
Chevron
CVX
+$711K
5
DD icon
DuPont de Nemours
DD
+$699K

Sector Composition

1 Healthcare 20.69%
2 Materials 15.94%
3 Industrials 11.48%
4 Financials 11.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,807
77
– –
-7,090
78
– –
-17,420
79
– –
-7,220
80
– –
-17,340
81
– –
-4,400
82
– –
-15,960
83
– –
-19,130
84
– –
-38,900
85
– –
-16,890
1 2 3
4