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
$204M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$2.18M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.12M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Top Sells

1
+$4.84M
2
+$2.65M
3
+$2.61M
4
AME icon
Ametek
AME
+$2.12M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Financials 17.04%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Technology 12.24%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.36%
20,120
+580
102
$731K 0.36%
158,460
103
$731K 0.36%
12,100
-250
104
$729K 0.36%
18,000
-420
105
$725K 0.36%
27,330
106
$724K 0.36%
33,519
-9,207
107
$718K 0.35%
16,140
-1,630
108
$716K 0.35%
12,600
109
$714K 0.35%
8,790
110
$714K 0.35%
10,240
-1,543
111
$700K 0.34%
17,940
112
$687K 0.34%
48,490
113
$685K 0.34%
40,490
114
$674K 0.33%
17,130
115
$670K 0.33%
25,980
116
$648K 0.32%
33,760
-500
117
$646K 0.32%
18,760
+10
118
$639K 0.31%
28,400
-73,920
119
$638K 0.31%
31,040
-720
120
$636K 0.31%
19,890
+180
121
$634K 0.31%
66,000
122
$624K 0.31%
21,140
123
$612K 0.3%
90,940
124
$600K 0.29%
23,850
125
$577K 0.28%
36,460
-140
3 4
5
6 7