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
$249M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.54M
4
PRGO icon
Perrigo
PRGO
+$2.49M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.36M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.62M
4
NWSA icon
News Corp Class A
NWSA
+$2.53M
5
SNY icon
Sanofi
SNY
+$2.03M

Sector Composition

1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 3.02%
442,260
2
$5.71M 2.29%
261,778
3
$5.59M 2.24%
167,885
4
$4.18M 1.68%
91,570
5
$3.73M 1.5%
43,050
6
$3.49M 1.4%
105,350
7
$3.06M 1.23%
42,770
+32,000
8
$3.06M 1.23%
31,760
9
$3.04M 1.22%
+39,200
10
$3.04M 1.22%
127,700
11
$3.04M 1.22%
58,460
12
$2.98M 1.2%
47,350
-10,400
13
$2.96M 1.19%
16,200
14
$2.73M 1.1%
118,600
15
$2.72M 1.09%
118,500
+62,250
16
$2.69M 1.08%
43,450
17
$2.68M 1.08%
55,720
18
$2.64M 1.06%
46,750
19
$2.6M 1.04%
+77,600
20
$2.6M 1.04%
52,850
21
$2.54M 1.02%
+54,950
22
$2.54M 1.02%
43,300
23
$2.51M 1.01%
131,350
24
$2.49M 1%
+20,150
25
$2.48M 1%
31,250
1
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