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
$280M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.38M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.26M

Top Sells

1
+$3.72M
2
+$3.11M
3
+$2.87M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.71%
42,730
-7,090
52
$1.99M 0.71%
30,880
53
$1.97M 0.7%
79,960
+3,920
54
$1.97M 0.7%
26,550
-4,640
55
$1.93M 0.69%
24,440
+9,360
56
$1.91M 0.68%
41,820
-320
57
$1.91M 0.68%
65,310
-500
58
$1.89M 0.68%
+5,683
59
$1.88M 0.67%
42,601
60
$1.87M 0.67%
40,120
-1,100
61
$1.82M 0.65%
8,710
62
$1.8M 0.64%
74,610
-600
63
$1.79M 0.64%
15,970
-120
64
$1.78M 0.64%
122,120
-11,950
65
$1.77M 0.63%
129,610
-1,000
66
$1.77M 0.63%
+21,350
67
$1.77M 0.63%
+32,350
68
$1.72M 0.62%
54,590
69
$1.71M 0.61%
+35,800
70
$1.69M 0.6%
29,810
+2,520
71
$1.69M 0.6%
91,800
-710
72
$1.68M 0.6%
23,940
-13,130
73
$1.67M 0.6%
122,799
+26,997
74
$1.64M 0.59%
+24,800
75
$1.63M 0.58%
+13,670
1 2
3
4 5