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
$280M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.54M
3
+$2.42M
4
MMS icon
Maximus
MMS
+$2.33M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M

Top Sells

1
+$3.72M
2
+$3.11M
3
+$3.08M
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
151
$488K 0.17%
51,964
+730
152
$465K 0.17%
3,350
-160
153
$459K 0.16%
15,850
154
$409K 0.15%
183
155
$390K 0.14%
88,883
+11,125
156
$386K 0.14%
7,720
-36,080
157
$385K 0.14%
12,330
-59,440
158
$384K 0.14%
11,130
+580
159
$365K 0.13%
9,850
160
$345K 0.12%
5,390
161
$338K 0.12%
17,230
+2,080
162
$258K 0.09%
29,050
+15,350
163
$210K 0.08%
8,050
-61,420
164
$189K 0.07%
+14,870
165
$44K 0.02%
3,750
166
– –
-4,230
167
– –
-5,730
168
– –
-59,860
169
– –
-41,150
170
– –
-82,740
171
– –
-64,730
172
– –
-32,980
173
– –
-56,280
174
– –
-103,550
175
– –
-104,990
4 5 6
7
8