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
126
$923K 0.33%
170,030
+28,400
127
$904K 0.32%
34,180
-260
128
$886K 0.32%
17,490
129
$864K 0.31%
7,450
130
$852K 0.3%
13,280
131
$813K 0.29%
33,590
-270
132
$799K 0.29%
20,570
+1,990
133
$767K 0.27%
22,170
134
$712K 0.25%
46,396
-180
135
$710K 0.25%
37,710
+2,700
136
$710K 0.25%
56,419
-35,471
137
$706K 0.25%
9,210
138
$704K 0.25%
33,360
139
$701K 0.25%
74,052
+5,819
140
$692K 0.25%
+6,270
141
$689K 0.25%
66,000
-4,580
142
$633K 0.23%
3,180
+680
143
$591K 0.21%
44,991
144
$591K 0.21%
14,477
-1,159
145
$542K 0.19%
739
-6
146
$524K 0.19%
7,910
-43,270
147
$515K 0.18%
15,910
+2,930
148
$512K 0.18%
12,810
149
$507K 0.18%
14,760
+2,850
150
$502K 0.18%
+20,460
4 5
6
7 8