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
$70.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.24M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ATO icon
Atmos Energy
ATO
+$1.86M

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.74M
4
CNC icon
Centene
CNC
+$1.52M
5
BKR icon
Baker Hughes
BKR
+$1.47M

Sector Composition

1 Healthcare 18.14%
2 Materials 15.81%
3 Financials 13.11%
4 Technology 12.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-33,990
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79
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-1,029
80
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-6,670
81
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-4,640
82
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-4,400
83
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-1,384
84
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-16,090
85
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-10,000
86
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-8,980
87
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-4,440
88
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-12,390
1 2 3
4