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
$231M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.05M
3
+$2.63M
4
NSR
Neustar Inc
NSR
+$2.24M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

1
+$5.05M
2
+$3.64M
3
+$3.4M
4
ORCL icon
Oracle
ORCL
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.57%
408,900
77
$1.3M 0.56%
1,035
78
$1.3M 0.56%
30,230
-26,050
79
$1.29M 0.56%
9,850
-8,750
80
$1.29M 0.56%
33,300
+10,950
81
$1.29M 0.56%
21,850
-6,600
82
$1.26M 0.55%
+118,200
83
$1.25M 0.54%
+9,300
84
$1.25M 0.54%
23,130
+8,650
85
$1.24M 0.54%
26,600
-23,350
86
$1.23M 0.53%
44,333
87
$1.22M 0.53%
123,800
88
$1.18M 0.51%
34,450
-6,150
89
$1.15M 0.5%
+28,000
90
$1.14M 0.49%
46,450
91
$1.1M 0.48%
+41,350
92
$1.1M 0.48%
68,145
+30,733
93
$1.07M 0.46%
6,620
-5,650
94
$1.07M 0.46%
25,750
-59,250
95
$1.06M 0.46%
142,150
96
$1.04M 0.45%
+13,800
97
$1.04M 0.45%
25,800
-22,650
98
$1.03M 0.45%
40,920
+27,250
99
$1.03M 0.45%
30,900
-25,200
100
$1.03M 0.44%
32,120
+15,350
2 3
4
5 6