HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-2.72%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Charles River Laboratories
CRL
|
$3.05M |
| 3 |
Generac Holdings
GNRC
|
$2.63M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.24M |
| 5 |
Mastercard
MA
|
$2.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
Gentherm
THRM
|
$3.64M |
| 3 |
Union Pacific
UNP
|
$3.4M |
| 4 |
Oracle
ORCL
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
26
DELISTED
Neustar Inc
NSR
| $2.24M | 0.97% |
+90,100
| New | +$2.24M |
|
|
CPHD
27
DELISTED
Cepheid Inc
CPHD
| $2.23M | 0.97% |
50,700
| – | – |
|
28
Ziff Davis
ZD
$1.57B
| $2.22M | 0.96% |
44,950
+650
| +1% | +$32.1K |
|
29
Genesco
GCO
$345M
| $2.21M | 0.96% |
29,500
| – | – |
|
30
AbbVie
ABBV
$372B
| $2.2M | 0.95% |
38,100
-27,400
| -42% | -$1.58M |
|
31
CNO Financial Group
CNO
$3.83B
| $2.15M | 0.93% |
126,500
| – | – |
|
32
Unifirst Corp
UNF
$3.3B
| $2.13M | 0.92% |
22,050
| – | – |
|
33
Entegris
ENTG
$12.7B
| $2.12M | 0.92% |
184,150
| – | – |
|
34
Home Depot
HD
$405B
| $2.05M | 0.89% |
22,350
-19,250
| -46% | -$1.77M |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.04M | 0.88% |
100,300
| – | – |
|
|
36
Mastercard
MA
$538B
| $2.03M | 0.88% |
+27,400
| New | +$2.03M |
|
37
Qualcomm
QCOM
$173B
| $2.02M | 0.87% |
26,980
-19,950
| -43% | -$1.49M |
|
38
ICF International
ICFI
$1.81B
| $1.99M | 0.86% |
+64,650
| New | +$1.99M |
|
39
Blackrock
BLK
$175B
| $1.99M | 0.86% |
+6,050
| New | +$1.99M |
|
40
Novartis
NVS
$245B
| $1.98M | 0.86% |
21,060
+3,100
| +17% | +$292K |
|
|
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
| $1.97M | 0.85% |
144,720
| – | – |
|
|
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.97M | 0.85% |
100,800
| – | – |
|
43
MGIC Investment
MTG
$6.42B
| $1.96M | 0.85% |
251,450
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.85% |
27,770
-8,850
| -24% | -$625K |
|
45
Hancock Whitney
HWC
$5.33B
| $1.95M | 0.84% |
60,700
| – | – |
|
|
RFP
46
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | 0.83% |
122,000
| – | – |
|
47
Halliburton
HAL
$19.4B
| $1.91M | 0.83% |
29,550
-20,550
| -41% | -$1.33M |
|
48
PepsiCo
PEP
$204B
| $1.88M | 0.81% |
20,200
-4,750
| -19% | -$442K |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | 0.79% |
55,050
| – | – |
|
50
eBay
EBAY
$41.4B
| $1.78M | 0.77% |
+31,450
| New | +$1.78M |
|