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
$56.3M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$976K
4
NOV icon
NOV
NOV
+$736K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$970K
5
SPGI icon
S&P Global
SPGI
+$960K

Sector Composition

1 Financials 21.26%
2 Technology 17.23%
3 Healthcare 16.37%
4 Industrials 11.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 3.43%
28,980
-9,891
2
$1.91M 3.39%
67,572
-11,840
3
$1.6M 2.84%
120,938
-59,285
4
$1.59M 2.83%
50,150
-17,300
5
$1.58M 2.81%
40,720
-11,020
6
$1.56M 2.78%
5,000
-1,410
7
$1.51M 2.68%
+34,120
8
$1.47M 2.61%
93,990
-29,915
9
$1.46M 2.6%
24,630
-7,740
10
$1.35M 2.4%
28,610
-9,628
11
$1.34M 2.39%
7,700
-2,250
12
$1.32M 2.34%
22,855
-18,211
13
$1.31M 2.33%
13,430
+1,870
14
$1.24M 2.2%
21,540
-6,060
15
$1.22M 2.17%
20,551
-9,327
16
$1.22M 2.17%
28,556
-8,221
17
$1.17M 2.08%
75,530
-29,337
18
$1.16M 2.07%
7,220
-2,440
19
$1.15M 2.04%
+16,800
20
$1.14M 2.03%
31,150
+20,050
21
$1.09M 1.95%
17,100
-4,990
22
$1.05M 1.87%
11,830
-5,040
23
$1.02M 1.82%
21,020
+13,200
24
$1.01M 1.79%
18,910
+1,000
25
$976K 1.73%
+9,520
1
2 3 4