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
$213M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.79M
4
AXP icon
American Express
AXP
+$1.12M
5
UNFI icon
United Natural Foods
UNFI
+$831K

Top Sells

1
+$2.98M
2
+$2.95M
3
+$1.94M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.35%
12,280
-1,000
102
$731K 0.34%
19,710
-600
103
$731K 0.34%
20,540
+760
104
$726K 0.34%
48,490
+10,780
105
$721K 0.34%
27,330
-23,890
106
$719K 0.34%
12,600
-12,200
107
$714K 0.34%
12,350
-11,800
108
$711K 0.33%
11,535
-10,384
109
$703K 0.33%
18,420
-17,550
110
$696K 0.33%
17,770
+460
111
$673K 0.32%
65,060
-63,360
112
$658K 0.31%
6,930
-6,740
113
$656K 0.31%
90,940
-79,530
114
$652K 0.31%
17,940
-17,440
115
$651K 0.31%
+31,760
116
$645K 0.3%
66,000
117
$645K 0.3%
23,850
-19,530
118
$643K 0.3%
+9,380
119
$643K 0.3%
6,270
120
$640K 0.3%
46,396
121
$640K 0.3%
21,746
-1,360
122
$634K 0.3%
158,460
-137,280
123
$616K 0.29%
18,750
-16,000
124
$582K 0.27%
14,477
125
$576K 0.27%
65,700
-62,240
3 4
5
6 7