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
$279M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.19M
3
+$2.67M
4
CCL icon
Carnival Corp
CCL
+$2.52M
5
WOLF icon
Wolfspeed
WOLF
+$2.46M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.42%
23,590
+14,066
102
$1.16M 0.42%
+7,030
103
$1.15M 0.41%
26,500
+11,950
104
$1.13M 0.41%
26,662
+1,382
105
$1.13M 0.4%
16,761
-3,609
106
$1.11M 0.4%
19,960
+6,430
107
$1.09M 0.39%
12,640
+5,790
108
$1.07M 0.38%
13,730
-3,340
109
$1.07M 0.38%
+14,190
110
$1.03M 0.37%
33,870
+15,470
111
$1M 0.36%
104,990
-23,630
112
$983K 0.35%
21,812
+9,975
113
$980K 0.35%
+48,125
114
$976K 0.35%
86,110
-19,360
115
$970K 0.35%
90,600
-19,600
116
$968K 0.35%
+34,440
117
$966K 0.35%
41,150
-590
118
$962K 0.35%
17,490
+7,940
119
$959K 0.34%
23,000
120
$950K 0.34%
35,010
+16,370
121
$949K 0.34%
15,730
+9,780
122
$948K 0.34%
59,210
+27,050
123
$928K 0.33%
11,120
+6,220
124
$924K 0.33%
298,060
-65,240
125
$919K 0.33%
22,170
+10,020
3 4
5
6 7