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
$231M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.05M
3
+$2.63M
4
NSR
Neustar Inc
NSR
+$2.24M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

1
+$5.05M
2
+$3.64M
3
+$3.4M
4
ORCL icon
Oracle
ORCL
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 2.68%
245,600
-121,200
2
$4.26M 1.85%
+21,650
3
$3.63M 1.57%
124,742
-86,236
4
$3.33M 1.44%
171,500
5
$3.21M 1.39%
96,100
6
$3.05M 1.32%
+51,050
7
$2.95M 1.28%
90,450
8
$2.86M 1.24%
55,790
9
$2.84M 1.23%
56,020
10
$2.81M 1.22%
68,150
11
$2.81M 1.22%
213,690
12
$2.78M 1.2%
57,650
13
$2.75M 1.19%
38,300
14
$2.7M 1.17%
94,000
15
$2.63M 1.14%
+64,770
16
$2.62M 1.14%
42,650
17
$2.59M 1.12%
29,900
18
$2.59M 1.12%
46,650
19
$2.52M 1.09%
103,300
20
$2.44M 1.06%
15,397
+155
21
$2.41M 1.04%
71,400
22
$2.4M 1.04%
178,550
23
$2.33M 1.01%
154,250
24
$2.31M 1%
29,050
-1,400
25
$2.29M 0.99%
58,750
1
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