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
1
$2.45M 3.54%
41,321
-10
2
$2.39M 3.46%
43,341
-280
3
$2.23M 3.23%
82,012
-208,720
4
$2.04M 2.95%
71,620
-430
5
$2.03M 2.94%
54,540
-65,940
6
$1.96M 2.84%
190,271
+83,567
7
$1.87M 2.7%
18,020
-20,990
8
$1.85M 2.67%
34,170
-70
9
$1.78M 2.57%
131,355
-210
10
$1.71M 2.48%
5,030
-5,100
11
$1.71M 2.47%
10,510
-60
12
$1.69M 2.44%
40,423
-180
13
$1.69M 2.44%
22,440
-140
14
$1.62M 2.35%
32,132
15
$1.57M 2.28%
83,730
-102,690
16
$1.57M 2.28%
17,930
-22,610
17
$1.51M 2.18%
29,150
-32,230
18
$1.46M 2.11%
68,990
19
$1.45M 2.1%
5,580
-6,370
20
$1.41M 2.03%
39,013
-39,751
21
$1.4M 2.03%
8,930
-50
22
$1.39M 2.02%
44,310
-50
23
$1.38M 1.99%
35,850
-47,390
24
$1.36M 1.96%
40,135
-34,966
25
$1.35M 1.96%
22,050
-150
1
2 3 4 5