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
$231M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.05M
3
+$2.63M
4
NSR
Neustar Inc
NSR
+$2.24M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

1
+$5.05M
2
+$3.64M
3
+$3.4M
4
ORCL icon
Oracle
ORCL
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.97%
+90,100
27
$2.23M 0.97%
50,700
28
$2.22M 0.96%
51,693
+748
29
$2.21M 0.96%
29,500
30
$2.2M 0.95%
38,100
-27,400
31
$2.15M 0.93%
126,500
32
$2.13M 0.92%
22,050
33
$2.12M 0.92%
184,150
34
$2.05M 0.89%
22,350
-19,250
35
$2.04M 0.88%
100,300
36
$2.02M 0.88%
+27,400
37
$2.02M 0.87%
26,980
-19,950
38
$1.99M 0.86%
+64,650
39
$1.99M 0.86%
+6,050
40
$1.98M 0.86%
23,503
+3,460
41
$1.97M 0.85%
144,720
42
$1.97M 0.85%
100,800
43
$1.96M 0.85%
251,450
44
$1.96M 0.85%
27,770
-8,850
45
$1.95M 0.84%
60,700
46
$1.91M 0.83%
122,000
47
$1.91M 0.83%
29,550
-20,550
48
$1.88M 0.81%
20,200
-4,750
49
$1.82M 0.79%
55,050
50
$1.78M 0.77%
+74,725
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