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
126
$642K 0.28%
13,408
+7,742
127
$637K 0.28%
+9,350
128
$620K 0.27%
6,600
+3,800
129
$611K 0.26%
20,800
+12,050
130
$601K 0.26%
17,750
131
$593K 0.26%
3,600
+1,950
132
$582K 0.25%
65,175
133
$576K 0.25%
+35,250
134
$574K 0.25%
50,304
135
$564K 0.24%
+12,400
136
$564K 0.24%
13,550
+8,400
137
$560K 0.24%
4,150
+2,400
138
$559K 0.24%
5,500
+2,550
139
$546K 0.24%
2,500
140
$544K 0.24%
107,850
141
$543K 0.24%
+18,250
142
$543K 0.24%
+7,750
143
$536K 0.23%
+10,800
144
$521K 0.23%
+16,400
145
$520K 0.23%
+10,492
146
$499K 0.22%
4,600
-31,300
147
$490K 0.21%
+13,750
148
$478K 0.21%
34,744
-161
149
$448K 0.19%
9,850
150
$426K 0.18%
5,110
-32,450
4 5
6
7 8