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
$280M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.38M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.26M

Top Sells

1
+$3.72M
2
+$3.11M
3
+$2.87M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.46%
48,690
-26,680
102
$1.25M 0.45%
40,300
103
$1.22M 0.44%
111,530
-860
104
$1.21M 0.43%
24,410
105
$1.21M 0.43%
20,310
+280
106
$1.21M 0.43%
26,170
-190
107
$1.2M 0.43%
30,150
-16,960
108
$1.16M 0.42%
30,190
+440
109
$1.13M 0.4%
+34,750
110
$1.13M 0.4%
12,640
111
$1.12M 0.4%
14,430
+240
112
$1.11M 0.4%
33,870
113
$1.1M 0.39%
42,400
+3,990
114
$1.09M 0.39%
26,500
115
$1.09M 0.39%
21,812
116
$1.06M 0.38%
+19,780
117
$1.05M 0.38%
23,106
-484
118
$1.01M 0.36%
53,711
+5,586
119
$1.01M 0.36%
+28,520
120
$998K 0.36%
17,310
+1,580
121
$998K 0.36%
13,470
-260
122
$996K 0.36%
88,570
-680
123
$988K 0.35%
23,000
124
$958K 0.34%
11,120
125
$926K 0.33%
63,440
+4,230
3 4
5
6 7