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
$106M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.12M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.01M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.75M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
BAC icon
Bank of America
BAC
+$941K

Sector Composition

1 Financials 16.65%
2 Materials 15.8%
3 Healthcare 14.87%
4 Technology 14.68%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.21%
2,700
77
$220K 0.21%
15,140
78
$219K 0.21%
800
79
$199K 0.19%
+15,630
80
$74K 0.07%
10,320
-38,060
81
– –
-9,240
82
– –
-27,380
83
– –
-3,010
84
– –
-19,960
85
– –
-11,910
86
– –
-46,080
87
– –
-6,230
88
– –
-354,740
89
– –
-7,200
90
– –
-13,620
1 2 3
4