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
$249M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.54M
4
PRGO icon
Perrigo
PRGO
+$2.49M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.36M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.62M
4
NWSA icon
News Corp Class A
NWSA
+$2.53M
5
SNY icon
Sanofi
SNY
+$2.03M

Sector Composition

1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.32%
+24,800
102
$770K 0.31%
15,830
103
$736K 0.3%
14,240
+100
104
$732K 0.29%
10,270
+100
105
$700K 0.28%
58,100
106
$692K 0.28%
11,950
107
$652K 0.26%
21,590
+150
108
$636K 0.26%
13,991
+105
109
$609K 0.24%
7,020
-30,200
110
$494K 0.2%
9,350
+100
111
$486K 0.2%
11,200
-3,800
112
$485K 0.19%
9,600
113
$469K 0.19%
17,560
+250
114
$456K 0.18%
2,880
115
$422K 0.17%
82,500
116
$414K 0.17%
6,026
+111
117
$400K 0.16%
9,690
118
$398K 0.16%
7,860
-40,020
119
$383K 0.15%
4,900
120
$358K 0.14%
6,300
121
$352K 0.14%
15,010
122
$347K 0.14%
7,070
123
$345K 0.14%
25,000
124
$340K 0.14%
9,750
-5,520
125
$333K 0.13%
3,770
3 4
5
6 7