HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Fund
S&P 500
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
– –
-57,690
157
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-16,895
158
– –
-42,400
159
– –
-11,428
160
– –
-9,210
161
– –
-12,330
162
– –
-7,910
163
– –
-33,360
164
– –
-17,490
165
– –
-6,270
166
– –
-59,470
167
– –
-11,360
168
– –
-39,152
169
– –
-29,810
170
– –
-40,450
171
– –
-14,760
172
– –
-50,425
173
– –
-19,960
174
– –
-14,820
175
– –
-30,910
4 5 6
7
8