HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.23%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
48
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$3.11M |
| 2 |
BorgWarner
BWA
|
$2.38M |
| 3 |
Maximus
MMS
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.26M |
Top Sells
| 1 |
Home Depot
HD
|
$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.11M |
| 3 |
CarMax
KMX
|
$2.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.86% |
90,980
| – | – |
|
|
27
BorgWarner
BWA
$9.25B
| $2.38M | 0.85% |
+41,890
| New | +$2.38M |
|
|
28
Maximus
MMS
$4.95B
| $2.34M | 0.84% |
+35,650
| New | +$2.34M |
|
|
29
Emerson Electric
EMR
$74.3B
| $2.29M | 0.82% |
+41,250
| New | +$2.29M |
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $2.28M | 0.82% |
53,720
-410
| -0.8% | -$17.4K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | 0.81% |
11,360
+720
| +7% | +$144K |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.26M | 0.81% |
+73,300
| New | +$2.26M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.81% |
29,680
| – | – |
|
|
CPHD
34
DELISTED
Cepheid Inc
CPHD
| $2.24M | 0.8% |
36,690
-290
| -0.8% | -$17.7K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $2.24M | 0.8% |
24,550
| – | – |
|
36
Ametek
AME
$42.7B
| $2.22M | 0.79% |
+40,450
| New | +$2.22M |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $2.2M | 0.79% |
20,790
| – | – |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $2.2M | 0.78% |
127,940
+640
| +0.5% | +$11K |
|
39
MKS Inc. Common Stock
MKSI
$6.94B
| $2.19M | 0.78% |
57,820
-12,580
| -18% | -$477K |
|
40
Citigroup
C
$178B
| $2.19M | 0.78% |
39,653
+1,740
| +5% | +$96.1K |
|
41
Bank of America
BAC
$376B
| $2.18M | 0.78% |
127,865
+10,590
| +9% | +$180K |
|
42
American International
AIG
$45.1B
| $2.16M | 0.77% |
34,890
+1,690
| +5% | +$104K |
|
43
GE Aerospace
GE
$292B
| $2.15M | 0.77% |
80,970
| – | – |
|
|
SLH
44
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.13M | 0.76% |
47,810
+12,540
| +36% | +$559K |
|
45
MGIC Investment
MTG
$6.42B
| $2.09M | 0.75% |
183,270
-50
| -0% | -$569 |
|
46
LKQ Corp
LKQ
$8.39B
| $2.08M | 0.74% |
68,850
| – | – |
|
47
Kennametal
KMT
$1.63B
| $2.07M | 0.74% |
60,610
+15,570
| +35% | +$531K |
|
48
UnitedHealth
UNH
$281B
| $2.05M | 0.73% |
16,800
-80
| -0.5% | -$9.76K |
|
49
Vail Resorts
MTN
$6.09B
| $2.04M | 0.73% |
18,720
-3,070
| -14% | -$335K |
|
50
Jacobs Solutions
J
$17.5B
| $2.01M | 0.72% |
49,390
| – | – |
|