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
126
$886K 0.32%
70,580
+4,580
127
$867K 0.31%
+38,410
128
$824K 0.3%
7,450
129
$803K 0.29%
13,280
+6,830
130
$753K 0.27%
5,730
+2,480
131
$701K 0.25%
15,636
+892
132
$691K 0.25%
+9,210
133
$676K 0.24%
+12,810
134
$668K 0.24%
44,991
-29,166
135
$661K 0.24%
141,630
+33,780
136
$643K 0.23%
68,233
+3,058
137
$631K 0.23%
46,576
+11,832
138
$620K 0.22%
32,980
-7,270
139
$613K 0.22%
18,580
+830
140
$591K 0.21%
33,360
+14,370
141
$521K 0.19%
2,500
142
$519K 0.19%
+183
143
$494K 0.18%
3,510
+100
144
$488K 0.18%
51,234
+511
145
$475K 0.17%
10,550
-6,900
146
$460K 0.17%
745
-165
147
$425K 0.15%
+12,980
148
$421K 0.15%
11,910
+5,460
149
$367K 0.13%
9,850
150
$351K 0.13%
+5,390
3 4 5
6
7