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
$227M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.29M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.09M

Top Sells

1
+$4.26M
2
+$2.86M
3
+$2.81M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.7M
5
AIRM
Air Methods Corp
AIRM
+$2.59M

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 Change
in Stake 		Capital Flow
176
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-6,620
177
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-213,690
178
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-55,790
179
– –
-7,900
180
– –
-71,400
181
– –
-58,100
182
– –
-25,750
183
– –
-6,620
184
– –
-29,500
185
– –
-4,150
186
– –
-9,050
187
– –
-6,150
188
– –
-11,160
189
– –
-46,150
4 5 6 7
8