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
$73.1M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.06M
4
ED icon
Consolidated Edison
ED
+$809K
5
CHTR icon
Charter Communications
CHTR
+$732K

Top Sells

1
+$1.36M
2
+$1.35M
3
+$1.3M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
WHR icon
Whirlpool
WHR
+$1.01M

Sector Composition

1 Financials 15.72%
2 Healthcare 15.33%
3 Energy 12.21%
4 Technology 11.46%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 2.77%
73,330
-1,760
2
$1.99M 2.72%
19,650
-590
3
$1.96M 2.69%
36,570
-430
4
$1.85M 2.53%
+22,770
5
$1.77M 2.42%
4,310
-50
6
$1.71M 2.34%
13,890
+2,930
7
$1.59M 2.18%
+14,830
8
$1.55M 2.13%
32,180
-750
9
$1.49M 2.04%
10,160
+1,410
10
$1.47M 2.02%
23,678
-326
11
$1.44M 1.98%
37,630
-7,830
12
$1.41M 1.93%
24,650
+6,940
13
$1.4M 1.91%
29,316
-370
14
$1.39M 1.9%
4,000
+2,110
15
$1.38M 1.88%
25,520
-260
16
$1.36M 1.86%
20,520
+6,260
17
$1.31M 1.8%
15,290
-200
18
$1.29M 1.77%
7,120
+800
19
$1.25M 1.71%
21,120
+4,490
20
$1.24M 1.69%
12,550
-190
21
$1.23M 1.69%
28,665
+8,267
22
$1.2M 1.64%
29,640
-2,140
23
$1.18M 1.61%
19,740
-280
24
$1.13M 1.55%
24,830
+7,270
25
$1.06M 1.45%
+15,290
1
2 3 4