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
176
– –
-6,980
177
– –
-33,870
178
– –
-59,810
179
– –
-30,880
180
– –
-19,690
181
– –
-17,090
182
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-176
183
– –
-33,360
184
– –
-17,490
185
– –
-6,270
186
– –
-59,470
187
– –
-11,360
4 5 6 7
8