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
126
$274K 0.12%
+3,310
127
$270K 0.12%
+3,770
128
$253K 0.11%
+8,700
129
$250K 0.11%
+9,402
130
$249K 0.11%
+6,115
131
$242K 0.11%
+5,450
132
$238K 0.1%
+4,700
133
$226K 0.1%
+4,400
134
$218K 0.1%
+6,550
135
$217K 0.1%
+9,100
136
$209K 0.09%
+1,300
137
$201K 0.09%
+8,920
138
$81K 0.04%
+10,000
139
$75K 0.03%
+19,500
140
$72K 0.03%
+15,631