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
$249M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.54M
4
PRGO icon
Perrigo
PRGO
+$2.49M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.36M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.62M
4
NWSA icon
News Corp Class A
NWSA
+$2.53M
5
SNY icon
Sanofi
SNY
+$2.03M

Sector Composition

1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.99%
48,400
27
$2.44M 0.98%
57,180
28
$2.44M 0.98%
23,350
-450
29
$2.39M 0.96%
103,300
30
$2.38M 0.96%
12,047
+47
31
$2.38M 0.95%
45,400
32
$2.37M 0.95%
56,260
33
$2.36M 0.95%
+35,240
34
$2.34M 0.94%
42,300
35
$2.33M 0.93%
73,250
36
$2.32M 0.93%
144,720
+570
37
$2.32M 0.93%
67,650
+650
38
$2.31M 0.93%
51,750
39
$2.31M 0.93%
57,200
40
$2.29M 0.92%
32,494
41
$2.29M 0.92%
+50,777
42
$2.29M 0.92%
40,900
43
$2.28M 0.92%
57,240
44
$2.28M 0.92%
32,700
45
$2.22M 0.89%
16,740
46
$2.21M 0.89%
70,800
47
$2.21M 0.89%
32,850
48
$2.2M 0.89%
35,144
49
$2.2M 0.88%
74,050
50
$2.19M 0.88%
89,850
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