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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.56M
4
CVS icon
CVS Health
CVS
+$2.3M
5
SREV
ServiceSource International, Inc.
SREV
+$2.27M

Top Sells

1
+$4.19M
2
+$3.32M
3
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.32M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.09%
3,300
152
$236K 0.09%
8,750
+200
153
$231K 0.08%
1,380
+50
154
$227K 0.08%
5,150
+100
155
$138K 0.05%
11,300
156
– –
-114,500
157
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-62,859
158
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-46,950
159
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-42,550
160
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-5,764
161
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-7,820
162
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-89,850
163
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-17,850
164
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-4,300
165
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-3,450
166
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-44,550
167
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-36,550
168
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-19,250
169
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-191,550
170
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-17,858
171
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-27,150
172
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-54,950
173
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-37,570
174
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-55,200
175
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-261,510
4 5 6
7
8