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
$259M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.87M
3
+$1.54M
4
MKSI icon
MKS Inc
MKSI
+$1.24M
5
UL icon
Unilever
UL
+$939K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
5
CIR
CIRCOR International, Inc
CIR
+$1.43M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1%
38,300
27
$2.56M 0.99%
85,000
28
$2.55M 0.99%
144,720
29
$2.49M 0.96%
46,650
30
$2.45M 0.95%
25,020
-880
31
$2.45M 0.95%
122,100
32
$2.45M 0.95%
18,600
33
$2.45M 0.95%
12,230
-1,170
34
$2.43M 0.94%
171,500
+1,100
35
$2.42M 0.94%
22,050
36
$2.42M 0.94%
32,400
+1,330
37
$2.39M 0.93%
103,300
38
$2.37M 0.92%
127,700
39
$2.35M 0.91%
52,110
+2,160
40
$2.34M 0.91%
55,200
41
$2.34M 0.91%
52,420
+6,720
42
$2.3M 0.89%
59,250
43
$2.29M 0.89%
191,550
+129,030
44
$2.28M 0.88%
70,800
45
$2.27M 0.88%
100,300
46
$2.27M 0.88%
125,250
47
$2.25M 0.87%
15,242
+3,195
48
$2.21M 0.85%
182,400
49
$2.21M 0.85%
42,910
+560
50
$2.17M 0.84%
59,350
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