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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.82M
3
+$2.6M
4
EMC
EMC CORPORATION
EMC
+$2.6M
5
GCO icon
Genesco
GCO
+$2.42M

Top Sells

1
+$4.44M
2
+$3.32M
3
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.39M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.83%
49,440
+5,780
52
$2.28M 0.83%
15,242
53
$2.26M 0.82%
+6,620
54
$2.25M 0.82%
+50,945
55
$2.25M 0.82%
126,500
+1,250
56
$2.23M 0.81%
24,950
57
$2.23M 0.81%
+132,500
58
$2.2M 0.8%
62,560
+210
59
$2.19M 0.8%
59,250
60
$2.18M 0.79%
154,250
61
$2.16M 0.79%
180,900
+26,100
62
$2.16M 0.79%
32,320
+120
63
$2.16M 0.79%
52,570
+150
64
$2.15M 0.78%
45,750
+450
65
$2.14M 0.78%
60,700
+1,350
66
$2.07M 0.76%
+45,629
67
$2.06M 0.75%
56,280
+18,650
68
$2.05M 0.75%
144,720
69
$2.05M 0.75%
122,000
-100
70
$2.03M 0.74%
55,050
71
$2.02M 0.74%
100,300
72
$2.01M 0.73%
+56,100
73
$2M 0.73%
100,800
+1,050
74
$1.93M 0.7%
39,630
75
$1.92M 0.7%
127,700
1 2
3
4 5