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
$249M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.54M
4
PRGO icon
Perrigo
PRGO
+$2.49M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.36M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.62M
4
NWSA icon
News Corp Class A
NWSA
+$2.53M
5
SNY icon
Sanofi
SNY
+$2.03M

Sector Composition

1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.87%
19,020
-300
52
$2.16M 0.87%
12,186
53
$2.14M 0.86%
55,200
54
$2.13M 0.86%
44,369
55
$2.13M 0.86%
24,250
56
$2.13M 0.85%
19,000
+500
57
$2.08M 0.84%
62,950
58
$2.07M 0.83%
29,900
59
$2.06M 0.83%
54,700
60
$2.04M 0.82%
39,630
+180
61
$2.02M 0.81%
53,300
62
$2.02M 0.81%
34,000
63
$2M 0.81%
46,950
64
$2M 0.8%
38,650
65
$1.99M 0.8%
+46,650
66
$1.98M 0.8%
+60,750
67
$1.98M 0.8%
+22,645
68
$1.98M 0.79%
50,700
69
$1.98M 0.79%
42,900
70
$1.96M 0.79%
1,023
71
$1.93M 0.77%
36,550
72
$1.91M 0.77%
+44,669
73
$1.9M 0.76%
82,230
74
$1.89M 0.76%
99,750
75
$1.88M 0.76%
38,845
1 2
3
4 5