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
$63.2M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$854K
3
+$833K
4
WHR icon
Whirlpool
WHR
+$730K
5
NWL icon
Newell Brands
NWL
+$677K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$922K
4
BHI
Baker Hughes
BHI
+$823K
5
NOV icon
NOV
NOV
+$797K

Sector Composition

1 Financials 22.86%
2 Healthcare 16.03%
3 Technology 15.17%
4 Industrials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 3.97%
28,590
2
$2.27M 3.58%
63,132
+7,120
3
$2.18M 3.45%
92,560
4
$1.89M 2.98%
33,900
5
$1.69M 2.68%
28,310
6
$1.69M 2.66%
49,850
7
$1.63M 2.57%
118,202
-1,170
8
$1.61M 2.55%
20,620
+4,620
9
$1.59M 2.51%
14,990
10
$1.52M 2.41%
24,400
11
$1.5M 2.38%
19,160
12
$1.5M 2.37%
22,755
13
$1.42M 2.25%
34,320
14
$1.39M 2.19%
6,030
15
$1.34M 2.13%
6,890
-110
16
$1.23M 1.94%
+11,440
17
$1.18M 1.86%
65,840
-530
18
$1.13M 1.78%
20,420
-240
19
$1.12M 1.78%
19,700
20
$1.12M 1.77%
4,090
-60
21
$1.07M 1.7%
12,070
22
$1.01M 1.6%
28,320
+1,880
23
$1.01M 1.59%
9,460
24
$995K 1.57%
33,750
25
$984K 1.56%
10,950
1
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