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
$84.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.38M
4
OUT icon
Outfront Media
OUT
+$1.14M
5
A icon
Agilent Technologies
A
+$922K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$765K
4
CVX icon
Chevron
CVX
+$711K
5
DD icon
DuPont de Nemours
DD
+$699K

Sector Composition

1 Healthcare 20.69%
2 Materials 15.94%
3 Industrials 11.48%
4 Financials 11.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 4.15%
80,460
+4,570
2
$3.1M 3.68%
22,270
-140
3
$3.02M 3.58%
85,630
-1,170
4
$2.89M 3.43%
45,026
+1,730
5
$2.71M 3.22%
36,540
-60
6
$2.61M 3.09%
26,120
+13,790
7
$2.37M 2.81%
12,390
-60
8
$2.1M 2.49%
22,310
-127
9
$2.08M 2.46%
4,280
-20
10
$2M 2.37%
33,620
+2,790
11
$1.91M 2.27%
931
+10
12
$1.88M 2.23%
34,128
+12,068
13
$1.74M 2.07%
4,640
+210
14
$1.74M 2.06%
+12,315
15
$1.69M 2.01%
22,771
-133
16
$1.63M 1.93%
7,410
+30
17
$1.62M 1.92%
86,960
18
$1.59M 1.89%
33,300
+13,910
19
$1.52M 1.81%
24,220
+5,100
20
$1.51M 1.79%
33,520
-260
21
$1.5M 1.78%
+18,377
22
$1.48M 1.75%
71,910
-3,140
23
$1.47M 1.75%
57,420
+34,440
24
$1.46M 1.73%
29,300
25
$1.44M 1.7%
11,660
-80
1
2 3 4