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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.82M
3
+$2.6M
4
EMC
EMC CORPORATION
EMC
+$2.6M
5
GCO icon
Genesco
GCO
+$2.42M

Top Sells

1
+$4.44M
2
+$3.32M
3
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.39M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.7%
30,850
77
$1.91M 0.69%
21,920
+70
78
$1.88M 0.68%
1,035
+12
79
$1.86M 0.68%
12,270
80
$1.82M 0.66%
48,450
81
$1.82M 0.66%
22,903
+258
82
$1.82M 0.66%
67,850
+800
83
$1.79M 0.65%
15,150
84
$1.79M 0.65%
32,350
85
$1.78M 0.65%
48,750
86
$1.77M 0.65%
+28,450
87
$1.7M 0.62%
9,780
88
$1.68M 0.61%
142,150
89
$1.63M 0.59%
20,043
+201
90
$1.55M 0.56%
+8,040
91
$1.49M 0.54%
36,450
92
$1.46M 0.53%
16,950
93
$1.46M 0.53%
+123,800
94
$1.45M 0.53%
40,600
95
$1.43M 0.52%
17,250
96
$1.37M 0.5%
61,643
97
$1.37M 0.5%
+46,450
98
$1.32M 0.48%
+113,500
99
$1.3M 0.47%
24,410
+600
100
$1.26M 0.46%
44,333
+200
2 3
4
5 6