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
$213M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.79M
4
AXP icon
American Express
AXP
+$1.12M
5
UNFI icon
United Natural Foods
UNFI
+$831K

Top Sells

1
+$2.98M
2
+$2.95M
3
+$1.94M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.66%
46,830
+830
52
$1.39M 0.65%
29,810
53
$1.39M 0.65%
25,750
-22,060
54
$1.32M 0.62%
16,050
+672
55
$1.3M 0.61%
29,850
+560
56
$1.2M 0.56%
25,275
+865
57
$1.18M 0.55%
19,960
58
$1.14M 0.53%
39,152
-1,148
59
$1.12M 0.52%
+15,070
60
$1.12M 0.52%
30,910
+720
61
$1.11M 0.52%
26,500
62
$1.1M 0.52%
6,980
63
$1.09M 0.51%
42,400
64
$1.07M 0.5%
14,820
+390
65
$1.05M 0.5%
13,580
-12,970
66
$1.05M 0.49%
10,060
-8,660
67
$1.05M 0.49%
27,860
+690
68
$1.04M 0.49%
30,910
-26,910
69
$1.03M 0.49%
12,640
70
$1.03M 0.49%
27,573
-1,599
71
$1.01M 0.48%
22,500
-19,320
72
$987K 0.46%
23,060
-19,670
73
$985K 0.46%
42,726
74
$984K 0.46%
17,490
75
$982K 0.46%
19,300
-16,500
1 2
3
4 5