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
$254M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.74M
3
+$2.72M
4
CASY icon
Casey's General Stores
CASY
+$2.69M
5
UNF icon
Unifirst Corp
UNF
+$2.36M

Top Sells

1
+$2.95M
2
+$2.73M
3
+$2.73M
4
BID
Sotheby's
BID
+$2.6M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.99%
49,380
-6,340
27
$2.5M 0.99%
55,390
+4,613
28
$2.45M 0.97%
57,200
29
$2.41M 0.95%
46,950
30
$2.37M 0.93%
50,700
31
$2.36M 0.93%
+22,050
32
$2.3M 0.91%
127,700
33
$2.29M 0.9%
144,720
34
$2.29M 0.9%
+58,750
35
$2.27M 0.9%
15,820
-3,200
36
$2.27M 0.89%
37,570
-9,180
37
$2.27M 0.89%
55,050
+12,150
38
$2.26M 0.89%
+100,300
39
$2.25M 0.89%
64,000
-13,600
40
$2.25M 0.89%
29,900
41
$2.24M 0.88%
42,350
-9,400
42
$2.23M 0.88%
154,250
+43,050
43
$2.23M 0.88%
+45,300
44
$2.22M 0.87%
125,250
45
$2.18M 0.86%
18,600
-4,750
46
$2.18M 0.86%
31,070
-4,170
47
$2.18M 0.86%
59,350
48
$2.15M 0.85%
12,047
49
$2.14M 0.84%
213,690
+102,280
50
$2.11M 0.83%
182,400
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