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
1
$7.65M 3.76%
290,732
-27,280
2
$4.57M 2.24%
120,480
-127,560
3
$3.99M 1.96%
40,540
+16,480
4
$3.94M 1.93%
40,460
-10,500
5
$3.81M 1.87%
39,010
-11,328
6
$3.66M 1.8%
11,950
+3,310
7
$3.45M 1.69%
10,130
-1,490
8
$3.45M 1.69%
50,143
-10,620
9
$3.44M 1.69%
186,420
+48,460
10
$3.26M 1.6%
32,620
-7,480
11
$3.19M 1.57%
+82,080
12
$2.97M 1.46%
50,110
-11,460
13
$2.9M 1.43%
33,210
-13,760
14
$2.86M 1.4%
75,101
+27,514
15
$2.81M 1.38%
83,240
+62,700
16
$2.73M 1.34%
78,764
+18,352
17
$2.73M 1.34%
41,331
-1,520
18
$2.69M 1.32%
61,380
+10,090
19
$2.61M 1.28%
47,880
-5,410
20
$2.57M 1.26%
+24,570
21
$2.57M 1.26%
77,310
+6,350
22
$2.42M 1.19%
43,621
+120
23
$2.38M 1.17%
56,940
-13,750
24
$2.31M 1.14%
22,770
+1,670
25
$2.25M 1.1%
16,240
-4,637
1
2 3 4 5