HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.45%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
74
Reduced
8
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
Home Depot
HD
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.82M |
| 5 |
CarMax
KMX
|
$2.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.44M |
| 2 |
Charles River Laboratories
CRL
|
$3.32M |
| 3 |
Cabot Corp
CBT
|
$2.77M |
| 4 |
Perrigo
PRGO
|
$2.39M |
| 5 |
EXAR
Exar Corporation
EXAR
|
$2.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
26
DELISTED
Faro Technologies
FARO
| $2.75M | 1% |
56,020
| – | – |
|
27
Thermon Group Holdings
THR
$877M
| $2.72M | 0.99% |
103,300
| – | – |
|
28
Hanover Insurance
THG
$6.21B
| $2.69M | 0.98% |
42,650
+350
| +0.8% | +$22.1K |
|
29
Franklin Resources
BEN
$13.3B
| $2.69M | 0.98% |
46,540
+39,080
| +524% | +$2.26M |
|
30
Casey's General Stores
CASY
$18.4B
| $2.69M | 0.98% |
38,300
| – | – |
|
|
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.68M | 0.98% |
32,470
+70
| +0.2% | +$5.77K |
|
|
32
CarMax
KMX
$9.21B
| $2.6M | 0.95% |
+49,950
| New | +$2.6M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.92% |
36,620
+110
| +0.3% | +$7.63K |
|
34
Entegris
ENTG
$12.7B
| $2.53M | 0.92% |
184,150
+1,750
| +1% | +$24.1K |
|
35
McDonald's
MCD
$224B
| $2.53M | 0.92% |
25,070
+50
| +0.2% | +$5.04K |
|
36
Affiliated Managers Group
AMG
$6.39B
| $2.52M | 0.92% |
12,260
+30
| +0.2% | +$6.16K |
|
|
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
| $2.49M | 0.91% |
57,750
+16,850
| +41% | +$726K |
|
38
Revvity
RVTY
$10.5B
| $2.45M | 0.89% |
52,240
+130
| +0.2% | +$6.09K |
|
|
CPHD
39
DELISTED
Cepheid Inc
CPHD
| $2.43M | 0.89% |
50,700
| – | – |
|
40
Genesco
GCO
$345M
| $2.42M | 0.88% |
+29,500
| New | +$2.42M |
|
|
AIRM
41
DELISTED
Air Methods Corp
AIRM
| $2.41M | 0.88% |
46,650
| – | – |
|
|
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
| $2.37M | 0.86% |
+408,900
| New | +$2.37M |
|
43
Bausch Health
BHC
$2.74B
| $2.35M | 0.85% |
18,600
| – | – |
|
44
Unifirst Corp
UNF
$3.3B
| $2.34M | 0.85% |
22,050
| – | – |
|
45
Adtalem Global Education
ATGE
$4.71B
| $2.33M | 0.85% |
54,950
-250
| -0.5% | -$10.6K |
|
46
MGIC Investment
MTG
$6.42B
| $2.32M | 0.85% |
251,450
| – | – |
|
47
Vail Resorts
MTN
$6.09B
| $2.31M | 0.84% |
29,900
| – | – |
|
48
Aecom
ACM
$16.5B
| $2.3M | 0.84% |
71,400
+600
| +0.8% | +$19.3K |
|
49
NOV
NOV
$4.94B
| $2.3M | 0.84% |
27,910
+80
| +0.3% | +$6.59K |
|
50
CVS Health
CVS
$92.8B
| $2.3M | 0.84% |
+30,450
| New | +$2.3M |
|