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
$254M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.61M
3
+$2.52M
4
TUES
Tuesday Morning Corp
TUES
+$2.41M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.4M

Top Sells

1
+$2.73M
2
+$2.72M
3
+$2.6M
4
INTC icon
Intel
INTC
+$2.55M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.09%
2,800
-250
152
$222K 0.09%
8,550
-1,000
153
$213K 0.08%
3,300
-350
154
$202K 0.08%
+5,000
155
$124K 0.05%
+11,300
156
$115K 0.05%
17,858
+1,915
157
– –
-30,200
158
– –
-45,400
159
– –
-73,250
160
– –
-16,740
161
– –
-6,300
162
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-10,878
163
– –
-9,270
164
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-16,620
165
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-44,669
166
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-57,240
167
– –
-1,949
168
– –
-52,850
169
– –
-4,900
170
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-38,000
171
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-7,070
172
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-118,600
173
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-115,850
174
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-10,000
175
– –
-11,200
4 5 6
7
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