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
$280M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.38M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.26M

Top Sells

1
+$3.72M
2
+$3.11M
3
+$2.87M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.58%
295,740
-2,320
77
$1.62M 0.58%
73,120
-570
78
$1.57M 0.56%
+24,150
79
$1.54M 0.55%
29,290
80
$1.53M 0.55%
46,000
81
$1.53M 0.55%
36,470
+2,270
82
$1.53M 0.55%
55,640
83
$1.51M 0.54%
+48,918
84
$1.51M 0.54%
51,220
-400
85
$1.5M 0.54%
+35,380
86
$1.49M 0.53%
72,490
-570
87
$1.44M 0.51%
19,960
88
$1.43M 0.51%
+35,970
89
$1.42M 0.51%
+71,350
90
$1.4M 0.5%
124,290
-940
91
$1.38M 0.49%
43,380
-940
92
$1.35M 0.48%
15,378
93
$1.35M 0.48%
128,420
+42,310
94
$1.34M 0.48%
+170,470
95
$1.33M 0.48%
60,740
-470
96
$1.32M 0.47%
42,726
-430
97
$1.31M 0.47%
27,170
+810
98
$1.3M 0.46%
29,172
+2,510
99
$1.29M 0.46%
21,919
-15,939
100
$1.29M 0.46%
6,980
-50
2 3
4
5 6