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
$259M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.87M
3
+$1.54M
4
MKSI icon
MKS Inc
MKSI
+$1.24M
5
UL icon
Unilever
UL
+$939K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
5
CIR
CIRCOR International, Inc
CIR
+$1.43M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.7%
9,780
77
$1.76M 0.68%
27,150
78
$1.75M 0.68%
40,900
79
$1.72M 0.66%
67,050
80
$1.71M 0.66%
32,350
81
$1.65M 0.64%
142,150
82
$1.65M 0.64%
42,550
83
$1.63M 0.63%
12,270
-3,550
84
$1.62M 0.63%
89,850
85
$1.61M 0.62%
48,750
86
$1.6M 0.62%
1,023
87
$1.6M 0.62%
19,250
88
$1.53M 0.59%
40,600
89
$1.53M 0.59%
32,145
90
$1.52M 0.59%
13,400
91
$1.51M 0.58%
19,842
+5,267
92
$1.43M 0.55%
44,133
+4,230
93
$1.41M 0.55%
16,950
-2,600
94
$1.4M 0.54%
36,450
-6,000
95
$1.39M 0.54%
37,630
-9,850
96
$1.25M 0.48%
23,810
+190
97
$1.22M 0.47%
17,250
98
$1.15M 0.45%
17,850
99
$1.14M 0.44%
61,643
100
$1.09M 0.42%
18,600
2 3
4
5 6