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
126
$575K 0.28%
15,850
127
$574K 0.28%
+5,870
128
$567K 0.28%
2,880
129
$561K 0.28%
46,196
-200
130
$560K 0.27%
20,570
131
$540K 0.27%
12,760
+430
132
$527K 0.26%
74,052
133
$516K 0.25%
5,770
-500
134
$512K 0.25%
24,793
135
$508K 0.25%
15,910
-442
136
$508K 0.25%
32,410
137
$481K 0.24%
14,477
138
$475K 0.23%
44,991
139
$455K 0.22%
15,270
140
$427K 0.21%
65,740
-1,100
141
$366K 0.18%
51,963
+558
142
$357K 0.18%
+8,290
143
$355K 0.17%
46,900
-1,300
144
$331K 0.16%
9,850
145
$328K 0.16%
11,130
146
$326K 0.16%
3,350
147
$304K 0.15%
5,390
-110
148
$289K 0.14%
17,230
149
$275K 0.14%
13,980
-250
150
$255K 0.13%
86,294
4 5
6
7 8