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
$279M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.19M
3
+$2.67M
4
CCL icon
Carnival Corp
CCL
+$2.52M
5
WOLF icon
Wolfspeed
WOLF
+$2.46M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.07%
364,600
+125,720
2
$6.6M 2.37%
240,458
+116,118
3
$5.04M 1.81%
48,830
+16,260
4
$4.26M 1.53%
49,290
+21,720
5
$4.13M 1.48%
11,290
+4,260
6
$3.94M 1.41%
19,850
+7,270
7
$3.92M 1.4%
45,130
+17,430
8
$3.8M 1.36%
39,780
+15,760
9
$3.74M 1.34%
58,040
+21,850
10
$3.72M 1.33%
32,750
+10,400
11
$3.63M 1.3%
62,020
+23,920
12
$3.6M 1.29%
8,520
+3,620
13
$3.53M 1.27%
51,180
+16,670
14
$3.33M 1.19%
57,910
+18,720
15
$3.23M 1.16%
132,866
+57,618
16
$3.22M 1.16%
70,590
+35,440
17
$3.16M 1.13%
90,120
+39,220
18
$3.13M 1.12%
46,540
+15,320
19
$3.11M 1.12%
56,280
-24,270
20
$2.94M 1.05%
37,070
-8,280
21
$2.89M 1.04%
69,560
+33,910
22
$2.69M 0.97%
48,960
+24,080
23
$2.69M 0.96%
243,480
+94,680
24
$2.67M 0.96%
60,920
+26,470
25
$2.67M 0.96%
+71,770
1
2 3 4 5