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
$259M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.87M
3
+$1.54M
4
MKSI icon
MKS Inc
MKSI
+$1.24M
5
UL icon
Unilever
UL
+$939K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
5
CIR
CIRCOR International, Inc
CIR
+$1.43M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.84%
30,863
+1,397
52
$2.15M 0.83%
32,200
+5,520
53
$2.14M 0.83%
+251,450
54
$2.08M 0.81%
37,570
55
$2.08M 0.81%
29,900
56
$2.08M 0.81%
24,950
57
$2.07M 0.8%
36,550
58
$2.07M 0.8%
114,500
59
$2.02M 0.78%
59,150
+400
60
$1.99M 0.77%
62,350
-1,650
61
$1.94M 0.75%
55,050
62
$1.94M 0.75%
154,800
+60,950
63
$1.93M 0.75%
43,660
-17,610
64
$1.91M 0.74%
39,630
65
$1.91M 0.74%
99,750
66
$1.89M 0.73%
45,300
67
$1.89M 0.73%
22,645
68
$1.89M 0.73%
55,200
69
$1.87M 0.72%
15,150
70
$1.87M 0.72%
+44,550
71
$1.86M 0.72%
35,495
-1,076
72
$1.86M 0.72%
30,850
73
$1.84M 0.71%
154,250
74
$1.83M 0.71%
48,450
75
$1.81M 0.7%
21,850
+3,550
1 2
3
4 5