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
$106M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.12M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.01M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.75M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
BAC icon
Bank of America
BAC
+$941K

Sector Composition

1 Financials 16.65%
2 Materials 15.8%
3 Healthcare 14.87%
4 Technology 14.68%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 3.55%
62,565
+6,085
2
$3.38M 3.2%
21,465
+14,105
3
$3.27M 3.1%
14,092
+2,432
4
$2.98M 2.82%
34,020
+4,900
5
$2.97M 2.81%
4,489
+459
6
$2.73M 2.58%
26,580
-15,660
7
$2.58M 2.44%
141,840
+12,400
8
$2.56M 2.43%
41,309
+6,133
9
$2.39M 2.26%
53,414
+33,834
10
$2.24M 2.12%
64,870
+5,120
11
$2.2M 2.09%
10,357
+1,867
12
$2.15M 2.04%
+18,880
13
$2.12M 2.01%
+49,990
14
$2.04M 1.93%
38,827
+6,437
15
$2.01M 1.91%
22,319
+1,470
16
$2.01M 1.9%
+22,900
17
$1.9M 1.8%
19,946
-1,034
18
$1.85M 1.76%
34,965
+7,615
19
$1.81M 1.72%
46,772
+1,122
20
$1.78M 1.69%
72,500
+49,700
21
$1.75M 1.66%
238,750
+41,700
22
$1.75M 1.66%
13,774
-7,846
23
$1.75M 1.65%
+54,520
24
$1.72M 1.63%
+34,590
25
$1.7M 1.61%
35,230
-7,340
1
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