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
$280M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.38M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.26M

Top Sells

1
+$3.72M
2
+$3.11M
3
+$2.87M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.86%
90,980
27
$2.38M 0.85%
+47,587
28
$2.34M 0.84%
+35,650
29
$2.29M 0.82%
+41,250
30
$2.28M 0.82%
53,720
-410
31
$2.27M 0.81%
11,360
+720
32
$2.26M 0.81%
+73,300
33
$2.25M 0.81%
29,680
34
$2.24M 0.8%
36,690
-290
35
$2.24M 0.8%
24,550
36
$2.22M 0.79%
+40,450
37
$2.2M 0.79%
20,790
38
$2.2M 0.78%
127,940
+640
39
$2.19M 0.78%
57,820
-12,580
40
$2.19M 0.78%
39,653
+1,740
41
$2.18M 0.78%
127,865
+10,590
42
$2.16M 0.77%
34,890
+1,690
43
$2.15M 0.77%
16,895
44
$2.13M 0.76%
47,810
+12,540
45
$2.09M 0.75%
183,270
-50
46
$2.08M 0.74%
68,850
47
$2.07M 0.74%
60,610
+15,570
48
$2.05M 0.73%
16,800
-80
49
$2.04M 0.73%
18,720
-3,070
50
$2.01M 0.72%
59,711
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