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
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
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-29,810
157
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-40,450
158
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-14,760
159
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-50,425
160
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-19,960
161
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-14,820
162
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-57,690
163
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-39,152
164
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-16,895
165
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-42,400
166
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-11,428
167
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-9,210
168
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-12,330
169
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-7,910
170
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-30,910
171
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-12,640
172
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-12,940
173
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-21,812
174
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-26,500
175
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-30,001
4 5 6
7
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