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
$259M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.87M
3
+$1.54M
4
MKSI icon
MKS Inc
MKSI
+$1.24M
5
UL icon
Unilever
UL
+$939K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
5
CIR
CIRCOR International, Inc
CIR
+$1.43M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.2%
34,905
127
$433K 0.17%
9,850
128
$408K 0.16%
31,050
129
$404K 0.16%
7,460
+620
130
$399K 0.15%
23,200
131
$389K 0.15%
69,755
132
$382K 0.15%
3,210
-3,450
133
$381K 0.15%
2,500
134
$342K 0.13%
5,550
135
$335K 0.13%
62,859
136
$318K 0.12%
+9,450
137
$318K 0.12%
+11,600
138
$312K 0.12%
5,764
-2,306
139
$306K 0.12%
13,670
140
$302K 0.12%
12,750
141
$295K 0.11%
3,620
-5,150
142
$283K 0.11%
2,900
143
$280K 0.11%
+7,740
144
$278K 0.11%
9,200
145
$267K 0.1%
+6,940
146
$261K 0.1%
5,554
147
$252K 0.1%
2,570
-3,850
148
$234K 0.09%
8,550
149
$232K 0.09%
2,800
150
$228K 0.09%
3,300
3 4 5
6
7