HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 +$2.26M
2 +$2.05M
3 +$1.79M
4
AXP icon
American Express
AXP
+$1.12M
5
UNFI icon
United Natural Foods
UNFI
+$831K

Top Sells

1 +$2.98M
2 +$2.95M
3 +$1.94M
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
-60,920