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
$64.5M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$635K
3
+$556K
4
WHR icon
Whirlpool
WHR
+$552K
5
SBUX icon
Starbucks
SBUX
+$550K

Top Sells

1
+$873K
2
+$812K
3
+$639K
4
GS icon
Goldman Sachs
GS
+$486K
5
ATGE icon
Adtalem Global Education
ATGE
+$418K

Sector Composition

1 Financials 20.74%
2 Healthcare 18.36%
3 Technology 13.06%
4 Industrials 9.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 3.82%
26,980
-1,610
2
$2.15M 3.33%
88,640
-3,920
3
$1.85M 2.88%
33,480
-420
4
$1.84M 2.86%
27,520
-790
5
$1.63M 2.53%
14,960
-30
6
$1.58M 2.45%
34,820
+500
7
$1.54M 2.4%
19,200
+40
8
$1.54M 2.39%
49,230
-620
9
$1.5M 2.33%
6,900
+10
10
$1.49M 2.31%
26,700
+11,390
11
$1.42M 2.2%
15,950
+5,350
12
$1.4M 2.17%
38,892
-24,240
13
$1.37M 2.12%
7,140
+2,880
14
$1.36M 2.11%
20,660
+40
15
$1.35M 2.1%
21,680
-2,720
16
$1.31M 2.03%
74,900
+9,060
17
$1.27M 1.96%
19,810
+110
18
$1.21M 1.88%
12,770
+1,820
19
$1.18M 1.83%
11,340
-100
20
$1.16M 1.79%
20,520
+100
21
$1.15M 1.79%
89,392
-28,810
22
$1.12M 1.73%
4,120
+30
23
$1.11M 1.73%
27,900
-420
24
$1.11M 1.72%
+8,566
25
$1.04M 1.61%
11,910
-160
1
2 3 4