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
$213M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.79M
4
AXP icon
American Express
AXP
+$1.12M
5
UNFI icon
United Natural Foods
UNFI
+$831K

Top Sells

1
+$2.98M
2
+$2.95M
3
+$1.94M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.45%
33,870
77
$950K 0.45%
23,307
+307
78
$917K 0.43%
21,812
79
$917K 0.43%
8,590
-7,380
80
$914K 0.43%
69,260
-52,860
81
$914K 0.43%
98,730
-84,540
82
$909K 0.43%
28,520
83
$887K 0.42%
47,170
-44,630
84
$883K 0.41%
19,540
-17,150
85
$868K 0.41%
69,990
-59,620
86
$866K 0.41%
12,940
-530
87
$853K 0.4%
34,260
-26,350
88
$848K 0.4%
28,790
-24,930
89
$833K 0.39%
11,400
-9,950
90
$832K 0.39%
40,490
-34,120
91
$831K 0.39%
+17,130
92
$820K 0.39%
12,910
-11,030
93
$817K 0.38%
7,584
+134
94
$813K 0.38%
11,783
+663
95
$806K 0.38%
40,060
-33,060
96
$801K 0.38%
2,880
-2,803
97
$782K 0.37%
170,030
98
$745K 0.35%
+27,970
99
$744K 0.35%
+21,130
100
$740K 0.35%
21,140
-18,980
2 3
4
5 6