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
$254M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.74M
3
+$2.72M
4
CASY icon
Casey's General Stores
CASY
+$2.69M
5
UNF icon
Unifirst Corp
UNF
+$2.36M

Top Sells

1
+$2.95M
2
+$2.73M
3
+$2.73M
4
BID
Sotheby's
BID
+$2.6M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.7%
78,020
77
$1.77M 0.7%
27,150
-6,850
78
$1.76M 0.69%
42,550
-10,750
79
$1.75M 0.69%
9,780
-2,406
80
$1.73M 0.68%
+45,700
81
$1.73M 0.68%
15,150
-3,850
82
$1.7M 0.67%
63,400
+38,600
83
$1.7M 0.67%
30,850
-7,800
84
$1.69M 0.66%
+40,600
85
$1.68M 0.66%
32,145
-6,700
86
$1.63M 0.64%
42,450
-9,400
87
$1.61M 0.63%
19,250
-4,900
88
$1.61M 0.63%
+53,860
89
$1.58M 0.62%
257,620
-5,390
90
$1.56M 0.62%
13,400
-3,400
91
$1.55M 0.61%
+142,150
92
$1.54M 0.61%
18,300
-4,650
93
$1.49M 0.59%
21,873
-21,427
94
$1.43M 0.56%
17,650
95
$1.36M 0.53%
17,850
-4,500
96
$1.29M 0.51%
17,250
-30,100
97
$1.27M 0.5%
23,620
+15,760
98
$1.24M 0.49%
+39,903
99
$1.11M 0.44%
18,600
-4,700
100
$1.09M 0.43%
+93,850
2 3
4
5 6