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
$249M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.54M
4
PRGO icon
Perrigo
PRGO
+$2.49M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.36M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.62M
4
NWSA icon
News Corp Class A
NWSA
+$2.53M
5
SNY icon
Sanofi
SNY
+$2.03M

Sector Composition

1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.76%
+38,000
77
$1.87M 0.75%
+40,550
78
$1.86M 0.75%
59,350
79
$1.85M 0.74%
182,400
80
$1.83M 0.74%
74,250
81
$1.8M 0.72%
125,250
82
$1.79M 0.72%
24,150
83
$1.77M 0.71%
114,500
84
$1.75M 0.7%
16,800
+450
85
$1.74M 0.7%
22,950
86
$1.72M 0.69%
51,850
87
$1.69M 0.68%
55,200
88
$1.68M 0.67%
78,020
89
$1.66M 0.67%
115,850
-215,850
90
$1.63M 0.65%
21,250
91
$1.61M 0.65%
122,100
92
$1.57M 0.63%
22,350
93
$1.55M 0.62%
30,200
-11,900
94
$1.53M 0.61%
263,010
95
$1.47M 0.59%
111,410
+720
96
$1.45M 0.58%
23,300
97
$1.35M 0.54%
111,200
98
$1.1M 0.44%
+17,650
99
$903K 0.36%
7,430
100
$827K 0.33%
46,150
-3,700
2 3
4
5 6