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
$73.3M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$988K
4
CMCSA icon
Comcast
CMCSA
+$884K
5
J icon
Jacobs Solutions
J
+$559K

Top Sells

1
+$838K
2
+$712K
3
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$638K
5
CSL icon
Carlisle Companies
CSL
+$602K

Sector Composition

1 Financials 20.89%
2 Healthcare 16.32%
3 Technology 12.58%
4 Communication Services 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 3.55%
88,200
2
$2.34M 3.2%
38,640
+5,650
3
$2.24M 3.05%
20,930
-5,970
4
$2.04M 2.79%
27,480
-40
5
$2.02M 2.76%
15,070
6
$1.87M 2.56%
35,820
7
$1.85M 2.53%
48,390
8
$1.73M 2.37%
6,950
9
$1.67M 2.27%
27,206
+366
10
$1.59M 2.17%
39,810
+22,070
11
$1.57M 2.14%
74,710
12
$1.54M 2.1%
+40,260
13
$1.42M 1.94%
11,340
14
$1.42M 1.94%
21,071
+261
15
$1.4M 1.92%
19,370
16
$1.4M 1.9%
20,090
17
$1.38M 1.89%
12,920
18
$1.38M 1.88%
27,320
-60
19
$1.33M 1.82%
92,950
+22,780
20
$1.33M 1.82%
24,427
+10,240
21
$1.28M 1.75%
15,875
+205
22
$1.27M 1.73%
21,340
23
$1.22M 1.66%
7,210
24
$1.22M 1.66%
+22,660
25
$1.18M 1.61%
7,900
1
2 3 4