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
$231M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.05M
3
+$2.63M
4
NSR
Neustar Inc
NSR
+$2.24M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

1
+$5.05M
2
+$3.64M
3
+$3.4M
4
ORCL icon
Oracle
ORCL
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.76%
6,620
52
$1.76M 0.76%
60,010
-50,150
53
$1.74M 0.75%
31,840
-14,700
54
$1.73M 0.75%
127,700
55
$1.66M 0.72%
22,903
56
$1.65M 0.71%
27,311
+13,341
57
$1.57M 0.68%
132,500
58
$1.51M 0.65%
+50,900
59
$1.5M 0.65%
43,090
+17,450
60
$1.5M 0.65%
45,750
61
$1.49M 0.64%
19,370
-13,100
62
$1.46M 0.63%
31,220
-21,350
63
$1.46M 0.63%
77,570
+15,927
64
$1.46M 0.63%
8,040
65
$1.45M 0.63%
19,110
-8,800
66
$1.45M 0.63%
+28,300
67
$1.44M 0.62%
12,750
-11,100
68
$1.43M 0.62%
+6,050
69
$1.4M 0.61%
30,221
-108,864
70
$1.39M 0.6%
31,840
-20,400
71
$1.39M 0.6%
16,070
-19,950
72
$1.38M 0.6%
24,410
73
$1.37M 0.59%
33,900
+27,928
74
$1.34M 0.58%
180,900
75
$1.32M 0.57%
+11,950
1 2
3
4 5