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
$213M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$2.36M
3 +$2.07M
4
AXP icon
American Express
AXP
+$1.16M
5
APAM icon
Artisan Partners
APAM
+$911K

Top Sells

1 +$2.98M
2 +$2.95M
3 +$2.13M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-90,120