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
$259M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.87M
3
+$1.54M
4
MKSI icon
MKS Inc
MKSI
+$1.24M
5
UL icon
Unilever
UL
+$939K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
5
CIR
CIRCOR International, Inc
CIR
+$1.43M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.38%
46,150
102
$939K 0.36%
+21,950
103
$926K 0.36%
261,510
+3,890
104
$880K 0.34%
66,000
105
$838K 0.32%
13,810
+370
106
$836K 0.32%
7,820
107
$836K 0.32%
41,740
108
$781K 0.3%
22,130
+3,280
109
$726K 0.28%
14,600
+6,040
110
$718K 0.28%
14,350
+1,150
111
$691K 0.27%
12,670
112
$657K 0.25%
25,450
+12,300
113
$618K 0.24%
17,450
114
$583K 0.23%
+17,500
115
$570K 0.22%
16,560
+2,800
116
$569K 0.22%
14,530
+1,280
117
$566K 0.22%
28,470
118
$563K 0.22%
49,337
119
$549K 0.21%
107,850
120
$548K 0.21%
+14,744
121
$540K 0.21%
58,100
122
$527K 0.2%
+35,871
123
$526K 0.2%
16,700
+8,800
124
$519K 0.2%
65,175
125
$516K 0.2%
9,290
+1,050
3 4
5
6 7