HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$3.04M
2
+$2.52M
3
+$2.34M
4
BC icon
Brunswick
BC
+$2.23M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Top Sells

1
+$4.58M
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
151
$220K 0.11%
29,050
152
$195K 0.1%
18,000
153
$188K 0.09%
14,870
154
$177K 0.09%
17,330
155
$88K 0.04%
393
156
– –
-19,960
157
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-14,820
158
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-57,690
159
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-16,895
160
– –
-42,400
161
– –
-9,210
162
– –
-12,330
163
– –
-7,910
164
– –
-30,910
165
– –
-12,640
166
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-12,940
167
– –
-21,812
168
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-26,500
169
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-30,001
170
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-6,980
171
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-33,870
172
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-59,810
173
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-30,880
174
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-17,090
175
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-176
4 5 6
7
8