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
1
$8.77M 4.12%
318,012
+2,772
2
$7.7M 3.62%
248,040
+2,200
3
$4.86M 2.28%
50,338
+548
4
$4.59M 2.16%
50,960
5
$3.8M 1.79%
46,970
+380
6
$3.78M 1.78%
40,100
+320
7
$3.76M 1.77%
21,100
+1,250
8
$3.6M 1.69%
60,763
+743
9
$3.46M 1.62%
11,620
+100
10
$3.35M 1.57%
61,570
+660
11
$2.98M 1.4%
33,766
+1,136
12
$2.65M 1.25%
59,810
13
$2.65M 1.24%
53,290
+560
14
$2.61M 1.23%
42,851
+570
15
$2.61M 1.23%
11,360
16
$2.52M 1.18%
8,640
+120
17
$2.5M 1.17%
47,030
+490
18
$2.43M 1.14%
70,690
+710
19
$2.37M 1.11%
102,320
+22,360
20
$2.26M 1.06%
+137,960
21
$2.23M 1.05%
92,452
+1,472
22
$2.18M 1.02%
24,702
+152
23
$2.13M 1%
29,680
24
$2.12M 1%
35,650
25
$2.12M 0.99%
40,450
1
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