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
$231M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.05M
3
+$2.63M
4
NSR
Neustar Inc
NSR
+$2.24M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

1
+$5.05M
2
+$3.64M
3
+$3.4M
4
ORCL icon
Oracle
ORCL
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.43%
57,985
+34,535
102
$980K 0.42%
24,259
-21,370
103
$977K 0.42%
21,360
+6,700
104
$976K 0.42%
23,300
105
$974K 0.42%
18,803
+10,608
106
$974K 0.42%
31,950
-27,300
107
$969K 0.42%
17,250
-15,100
108
$937K 0.41%
46,150
109
$907K 0.39%
16,400
-14,450
110
$878K 0.38%
+34,452
111
$860K 0.37%
7,450
112
$850K 0.37%
14,530
+5,050
113
$842K 0.36%
41,740
114
$831K 0.36%
66,000
115
$821K 0.36%
28,180
+11,100
116
$805K 0.35%
13,000
+7,450
117
$787K 0.34%
31,100
+12,200
118
$768K 0.33%
+22,400
119
$763K 0.33%
17,450
120
$758K 0.33%
4,130
+2,750
121
$737K 0.32%
14,744
122
$717K 0.31%
28,470
123
$708K 0.31%
9,050
-7,900
124
$707K 0.31%
20,650
+7,900
125
$644K 0.28%
+2,670
3 4
5
6 7