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
$70.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.24M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ATO icon
Atmos Energy
ATO
+$1.86M

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.74M
4
CNC icon
Centene
CNC
+$1.52M
5
BKR icon
Baker Hughes
BKR
+$1.47M

Sector Composition

1 Healthcare 18.14%
2 Materials 15.81%
3 Financials 13.11%
4 Technology 12.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 4.32%
66,920
-13,540
2
$2.85M 4.06%
+46,840
3
$2.48M 3.53%
44,476
-550
4
$2.24M 3.2%
+12,270
5
$2.14M 3.05%
26,200
+80
6
$2.12M 3.03%
35,800
-740
7
$2.06M 2.94%
22,890
+620
8
$2.04M 2.9%
+64,210
9
$1.97M 2.81%
+12,495
10
$1.96M 2.79%
32,950
-670
11
$1.86M 2.65%
+18,760
12
$1.86M 2.65%
4,260
-20
13
$1.78M 2.54%
84,020
-1,610
14
$1.72M 2.45%
135,520
+89,120
15
$1.64M 2.34%
28,200
+15,300
16
$1.6M 2.29%
+33,200
17
$1.55M 2.21%
21,370
+10,880
18
$1.48M 2.11%
24,600
+6,880
19
$1.46M 2.08%
22,203
-568
20
$1.34M 1.91%
30,000
+700
21
$1.34M 1.91%
22,532
+222
22
$1.24M 1.77%
+23,890
23
$1.23M 1.75%
+5,400
24
$1.18M 1.68%
18,055
-322
25
$1.13M 1.62%
32,960
-560
1
2 3 4