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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.8M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$3.73M
5
KMT icon
Kennametal
KMT
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.12%
2 Healthcare 14.26%
3 Industrials 14.21%
4 Financials 9.21%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 2.75%
+442,260
2
$5.8M 2.54%
+167,885
3
$5.74M 2.52%
+261,778
4
$3.73M 1.64%
+43,050
5
$3.56M 1.56%
+91,570
6
$3.23M 1.42%
+105,350
7
$3.2M 1.4%
+37,220
8
$3.14M 1.38%
+31,760
9
$2.96M 1.3%
+57,750
10
$2.71M 1.19%
+37,140
11
$2.68M 1.18%
+43,450
12
$2.66M 1.17%
+58,460
13
$2.66M 1.16%
+16,200
14
$2.56M 1.12%
+31,250
15
$2.53M 1.11%
+77,600
16
$2.51M 1.1%
+331,700
17
$2.47M 1.08%
+47,880
18
$2.44M 1.07%
+131,350
19
$2.37M 1.04%
+57,240
20
$2.36M 1.03%
+46,750
21
$2.33M 1.02%
+55,720
22
$2.29M 1%
+40,900
23
$2.27M 0.99%
+45,400
24
$2.25M 0.99%
+118,600
25
$2.25M 0.99%
+70,800
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