HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.51M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.44M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.38M

Top Sells

1
+$2.71M
2
+$2.71M
3
+$2.53M
4
ACTV
Active Network Inc
ACTV
+$2.08M
5
SNY icon
Sanofi
SNY
+$2.04M

Sector Composition

1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.13%
21,720
+517
127
$322K 0.13%
6,050
+1,650
128
$306K 0.12%
1,949
-5,176
129
$298K 0.12%
+10,878
130
$278K 0.11%
+6,500
131
$270K 0.11%
8,700
132
$270K 0.11%
+7,500
133
$264K 0.11%
4,420
-27,250
134
$260K 0.1%
+3,050
135
$259K 0.1%
5,550
+100
136
$259K 0.1%
+4,750
137
$256K 0.1%
6,115
138
$251K 0.1%
6,550
139
$244K 0.1%
+13,950
140
$242K 0.1%
16,620
-125,650
141
$229K 0.09%
9,270
+350
142
$222K 0.09%
+3,650
143
$218K 0.09%
1,300
144
$202K 0.08%
9,550
-3,400
145
$97K 0.04%
10,000
146
$94K 0.04%
19,500
147
$80K 0.03%
15,943
+312
148
– –
-13,300
149
– –
-3,310
150
– –
-77,600
3 4 5
6
7