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
126
$571K 0.27%
9,210
127
$570K 0.27%
19,690
-2,480
128
$564K 0.26%
74,052
129
$545K 0.26%
24,793
-24,125
130
$542K 0.25%
36,600
-34,750
131
$539K 0.25%
33,360
132
$535K 0.25%
20,570
133
$523K 0.25%
32,410
-28,330
134
$522K 0.25%
30,001
-23,710
135
$518K 0.24%
+8,790
136
$489K 0.23%
16,352
+442
137
$479K 0.22%
12,330
-480
138
$469K 0.22%
7,910
139
$459K 0.22%
15,270
-14,880
140
$456K 0.21%
14,230
-11,940
141
$453K 0.21%
25,980
-22,710
142
$437K 0.21%
3,180
143
$423K 0.2%
44,991
144
$413K 0.19%
51,405
-559
145
$413K 0.19%
20,460
146
$401K 0.19%
48,200
-40,370
147
$381K 0.18%
15,850
148
$380K 0.18%
12,330
149
$362K 0.17%
66,840
-57,450
150
$356K 0.17%
3,350
4 5
6
7 8