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
$280M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.38M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.26M

Top Sells

1
+$3.72M
2
+$3.11M
3
+$2.87M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 3.53%
315,240
-49,360
2
$6.5M 2.32%
245,840
+5,382
3
$5.22M 1.87%
49,790
+960
4
$4.76M 1.7%
50,960
+1,670
5
$4.41M 1.58%
19,850
6
$4.14M 1.48%
46,590
+1,460
7
$4.09M 1.46%
60,910
-1,110
8
$3.99M 1.43%
60,020
+1,980
9
$3.99M 1.42%
11,520
+230
10
$3.71M 1.33%
39,780
11
$3.48M 1.24%
137,071
+4,205
12
$3.44M 1.23%
8,520
13
$3.15M 1.13%
59,810
+1,900
14
$3.11M 1.11%
+32,630
15
$2.98M 1.07%
90,120
16
$2.95M 1.05%
60,920
17
$2.87M 1.02%
42,281
+2,890
18
$2.7M 0.96%
69,980
+420
19
$2.67M 0.95%
50,830
+1,870
20
$2.6M 0.93%
52,730
21
$2.52M 0.9%
23,680
+800
22
$2.48M 0.89%
71,010
+420
23
$2.47M 0.88%
46,540
24
$2.46M 0.88%
50,140
25
$2.46M 0.88%
57,010
+1,750
1
2 3 4 5