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
$114M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.95M
3
+$1.8M
4
FMC icon
FMC
FMC
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.64M

Top Sells

1
+$2.43M
2
+$1.91M
3
+$1.75M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Sector Composition

1 Financials 19.73%
2 Healthcare 15.1%
3 Materials 14.47%
4 Technology 12.75%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.21%
650
77
$236K 0.21%
800
78
$220K 0.19%
+5,230
79
$217K 0.19%
1,400
80
$215K 0.19%
15,810
+670
81
$210K 0.18%
2,700
82
$202K 0.18%
+2,673
83
$70K 0.06%
10,320
84
$66K 0.06%
+11,010
85
– –
-712
86
– –
-8,070
87
– –
-7,105
88
– –
-7,240
89
– –
-5,950
1 2 3
4