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
$76.1M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
STT icon
State Street
STT
+$957K

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Sector Composition

1 Healthcare 20.34%
2 Materials 18.44%
3 Financials 14.06%
4 Technology 10.9%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-35,800
77
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-21,370
78
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-5,400
79
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-3,980
80
– –
-58,040
81
– –
-4,380
82
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-16,130
83
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-18,055
84
– –
-7,130
85
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-43,420
1 2 3
4