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
$259M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.87M
3
+$1.54M
4
MKSI icon
MKS Inc
MKSI
+$1.24M
5
UL icon
Unilever
UL
+$939K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
5
CIR
CIRCOR International, Inc
CIR
+$1.43M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 2.72%
366,240
+1,540
2
$5.91M 2.28%
212,795
-3,212
3
$5.7M 2.2%
138,935
+70
4
$5.22M 2.02%
56,550
5
$3.81M 1.48%
93,220
+9,570
6
$3.7M 1.43%
46,870
-880
7
$3.36M 1.3%
35,840
+720
8
$3.32M 1.28%
54,950
9
$3.2M 1.24%
177,250
10
$3.07M 1.19%
37,480
+410
11
$2.97M 1.15%
56,020
12
$2.94M 1.14%
50,010
+630
13
$2.94M 1.14%
35,840
-490
14
$2.91M 1.13%
67,650
15
$2.86M 1.11%
18,520
+610
16
$2.85M 1.1%
95,400
+41,540
17
$2.84M 1.1%
81,900
-49,450
18
$2.77M 1.07%
46,950
19
$2.74M 1.06%
36,510
+620
20
$2.72M 1.05%
213,690
21
$2.72M 1.05%
55,390
22
$2.69M 1.04%
57,200
23
$2.62M 1.01%
50,700
24
$2.6M 1.01%
90,150
+26,750
25
$2.6M 1.01%
42,300
1
2 3 4 5