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
$76.1M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
STT icon
State Street
STT
+$957K

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Sector Composition

1 Healthcare 20.34%
2 Materials 18.44%
3 Financials 14.06%
4 Technology 10.9%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 5.27%
64,880
-2,040
2
$3.42M 4.5%
43,300
-3,540
3
$2.52M 3.31%
42,786
-1,690
4
$2.42M 3.19%
11,915
-580
5
$2.11M 2.77%
11,820
-450
6
$2.1M 2.76%
4,110
-150
7
$2.08M 2.73%
22,110
-780
8
$2.07M 2.72%
64,210
9
$1.93M 2.54%
27,220
-980
10
$1.92M 2.53%
81,010
-3,010
11
$1.81M 2.39%
18,230
-530
12
$1.77M 2.33%
32,000
-1,200
13
$1.72M 2.26%
130,880
-4,640
14
$1.7M 2.24%
17,110
-9,090
15
$1.66M 2.18%
54,620
16
$1.54M 2.03%
+8,670
17
$1.49M 1.96%
21,223
-980
18
$1.48M 1.94%
24,600
19
$1.47M 1.93%
27,780
-2,220
20
$1.45M 1.91%
+22,840
21
$1.43M 1.87%
+197,540
22
$1.28M 1.69%
32,960
23
$1.21M 1.59%
18,910
24
$1.18M 1.55%
37,760
-100
25
$1.17M 1.53%
+8,630
1
2 3 4