HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Return
25.22%
This Quarter Return
-0.21%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$69.1M
AUM Growth
-$135M
(-66%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-191.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| 1 |
Tenet Healthcare
THC
|
$940K |
| 2 |
Parker-Hannifin
PH
|
$902K |
| 3 |
Ally Financial
ALLY
|
$894K |
| 4 |
Hewlett Packard
HPE
|
$861K |
| 5 |
Cemex
CX
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Mastercard
MA
|
$3.55M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.8% |
