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
$254M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.74M
3
+$2.72M
4
CASY icon
Casey's General Stores
CASY
+$2.69M
5
UNF icon
Unifirst Corp
UNF
+$2.36M

Top Sells

1
+$2.95M
2
+$2.73M
3
+$2.73M
4
BID
Sotheby's
BID
+$2.6M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.83%
29,466
-3,028
52
$2.08M 0.82%
70,800
53
$2.08M 0.82%
40,900
54
$2.07M 0.81%
24,950
-6,300
55
$2.06M 0.81%
49,950
-4,750
56
$2.06M 0.81%
59,250
-14,800
57
$2.02M 0.8%
55,200
58
$2M 0.79%
22,645
59
$1.99M 0.78%
114,500
60
$1.96M 0.77%
55,200
61
$1.96M 0.77%
1,023
62
$1.96M 0.77%
122,100
63
$1.95M 0.77%
47,480
-9,700
64
$1.95M 0.77%
48,450
-12,300
65
$1.92M 0.76%
82,230
66
$1.91M 0.75%
36,571
-7,798
67
$1.91M 0.75%
99,750
68
$1.9M 0.75%
89,850
69
$1.86M 0.73%
39,630
70
$1.84M 0.72%
48,750
-14,200
71
$1.81M 0.71%
32,350
-8,200
72
$1.8M 0.71%
+67,050
73
$1.78M 0.7%
26,680
-8,464
74
$1.78M 0.7%
19,550
-1,700
75
$1.78M 0.7%
36,550
1 2
3
4 5