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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.8M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$3.73M
5
KMT icon
Kennametal
KMT
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.12%
2 Healthcare 14.26%
3 Industrials 14.21%
4 Financials 9.21%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.33%
+14,140
102
$708K 0.31%
+15,830
103
$705K 0.31%
+10,770
104
$705K 0.31%
+49,850
105
$676K 0.3%
+10,170
106
$615K 0.27%
+13,886
107
$601K 0.26%
+21,440
108
$595K 0.26%
+15,000
109
$582K 0.26%
+11,950
110
$528K 0.23%
+15,270
111
$436K 0.19%
+2,880
112
$435K 0.19%
+9,600
113
$415K 0.18%
+31,120
114
$414K 0.18%
+9,250
115
$400K 0.18%
+9,690
116
$375K 0.16%
+5,915
117
$366K 0.16%
+82,500
118
$365K 0.16%
+15,010
119
$365K 0.16%
+17,310
120
$360K 0.16%
+6,300
121
$327K 0.14%
+4,900
122
$326K 0.14%
+7,070
123
$321K 0.14%
+25,000
124
$290K 0.13%
+21,203
125
$275K 0.12%
+12,950
2 3 4
5
6