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
$114M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.95M
3
+$1.8M
4
FMC icon
FMC
FMC
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.64M

Top Sells

1
+$2.43M
2
+$1.91M
3
+$1.75M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Sector Composition

1 Financials 19.73%
2 Healthcare 15.1%
3 Materials 14.47%
4 Technology 12.75%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 3.39%
15,112
+1,020
2
$3.79M 3.32%
62,825
+260
3
$3.51M 3.08%
34,020
4
$3.29M 2.89%
29,760
+15,010
5
$3.28M 2.88%
19,975
-1,490
6
$3M 2.63%
57,984
+4,570
7
$2.79M 2.45%
4,519
+30
8
$2.62M 2.3%
41,509
+200
9
$2.53M 2.22%
32,768
+21,190
10
$2.44M 2.14%
10,427
+70
11
$2.4M 2.11%
50,810
+820
12
$2.39M 2.1%
24,176
+4,230
13
$2.38M 2.09%
+21,970
14
$2.34M 2.05%
21,859
-460
15
$2.3M 2.02%
72,500
16
$2.28M 2%
19,180
+300
17
$2.28M 2%
34,965
18
$2.21M 1.94%
34,590
19
$2.1M 1.84%
38,827
20
$2.1M 1.84%
13,774
21
$2.01M 1.76%
33,629
22
$1.98M 1.73%
65,790
+920
23
$1.95M 1.71%
+90,250
24
$1.93M 1.69%
35,820
+590
25
$1.91M 1.68%
101,770
+6,870
1
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