HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+8.22%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$17.7M
Cap. Flow %
-7.8%
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
19
Reduced
80
Closed
35

Sector Composition

1 Technology 16.52%
2 Healthcare 16.24%
3 Industrials 15.51%
4 Financials 14.74%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCC icon
176
WESCO International
WCC
$10.7B
-9,050
Closed -$708K
WFC icon
177
Wells Fargo
WFC
$263B
-6,150
Closed -$319K
WOLF icon
178
Wolfspeed
WOLF
$194M
-28,000
Closed -$1.15M
WSM icon
179
Williams-Sonoma
WSM
$23.1B
-15,450
Closed -$1.03M
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
-94,000
Closed -$2.7M
ASNA
181
DELISTED
Ascena Retail Group, Inc.
ASNA
-132,400
Closed -$1.76M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-11,160
Closed -$383K
TAHO
183
DELISTED
Tahoe Resources Inc
TAHO
-46,150
Closed -$937K
NXTM
184
DELISTED
NxStage Medical Inc.
NXTM
-213,690
Closed -$2.81M
PPS
185
DELISTED
Post Properties
PPS
-55,790
Closed -$2.86M
ALTR
186
DELISTED
ALTERA CORP
ALTR
-7,900
Closed -$283K
ADNC
187
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-180,900
Closed -$1.34M
AAUK
188
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
-11,300
Closed -$127K
AIRM
189
DELISTED
Air Methods Corp
AIRM
-46,650
Closed -$2.59M