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
$69.1M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$902K
3
+$894K
4
HPE icon
Hewlett Packard
HPE
+$861K
5
CX icon
Cemex
CX
+$282K

Top Sells

1
+$5.69M
2
+$3.55M
3
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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-28,090
154
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155
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-17,330
156
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-20,120
157
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-11,400
158
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-25,980
159
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-16,240
160
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-13,210
161
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-24,820
3 4 5 6
7