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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.82M
3
+$2.6M
4
EMC
EMC CORPORATION
EMC
+$2.6M
5
GCO icon
Genesco
GCO
+$2.42M

Top Sells

1
+$4.44M
2
+$3.32M
3
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.39M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.44%
46,150
102
$1.15M 0.42%
11,650
-44,900
103
$1.06M 0.38%
23,300
+1,350
104
$948K 0.35%
+7,450
105
$893K 0.33%
41,740
106
$838K 0.31%
22,350
+220
107
$805K 0.29%
13,970
+160
108
$797K 0.29%
66,000
109
$792K 0.29%
25,640
+190
110
$790K 0.29%
14,480
+130
111
$789K 0.29%
15,010
+410
112
$682K 0.25%
17,450
113
$644K 0.23%
14,660
+130
114
$630K 0.23%
14,744
115
$611K 0.22%
50,304
+967
116
$609K 0.22%
9,480
+190
117
$609K 0.22%
16,770
+210
118
$609K 0.22%
17,750
+250
119
$603K 0.22%
18,900
+9,450
120
$591K 0.22%
28,470
121
$591K 0.22%
65,175
122
$572K 0.21%
37,412
+1,541
123
$554K 0.2%
107,850
124
$551K 0.2%
9,910
-2,760
125
$533K 0.19%
58,100
3 4
5
6 7