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
$213M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.79M
4
AXP icon
American Express
AXP
+$1.12M
5
UNFI icon
United Natural Foods
UNFI
+$831K

Top Sells

1
+$2.98M
2
+$2.95M
3
+$1.94M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.99%
71,650
+640
27
$2.05M 0.96%
24,060
+380
28
$2.05M 0.96%
73,300
29
$2.05M 0.96%
+70,960
30
$2.04M 0.96%
57,860
+850
31
$2.04M 0.96%
16,895
32
$2.03M 0.95%
130,085
+2,220
33
$2.01M 0.95%
35,450
+560
34
$2M 0.94%
40,243
+590
35
$1.98M 0.93%
17,090
+290
36
$1.95M 0.92%
68,850
37
$1.95M 0.91%
51,290
+460
38
$1.93M 0.9%
43,501
+900
39
$1.91M 0.9%
43,177
+1,927
40
$1.88M 0.88%
50,425
+285
41
$1.87M 0.88%
60,412
+701
42
$1.86M 0.88%
20,877
+87
43
$1.85M 0.87%
30,880
44
$1.79M 0.84%
+57,690
45
$1.74M 0.82%
47,587
46
$1.62M 0.76%
54,590
47
$1.54M 0.72%
8,880
+170
48
$1.5M 0.7%
57,040
+1,400
49
$1.46M 0.69%
125,662
+2,863
50
$1.41M 0.66%
57,690
-79,381
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2
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