HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-10.64%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.26M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.79M |
| 4 |
American Express
AXP
|
$1.12M |
| 5 |
United Natural Foods
UNFI
|
$831K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.98M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.95M |
| 3 |
eBay
EBAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $2.11M | 0.99% |
71,650
+640
| +0.9% | +$18.8K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $2.05M | 0.96% |
24,060
+380
| +2% | +$32.4K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | 0.96% |
73,300
| – | – |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $2.05M | 0.96% |
+70,960
| New | +$2.05M |
|
30
Halliburton
HAL
$18.4B
| $2.05M | 0.96% |
57,860
+850
| +1% | +$30K |
|
31
GE Aerospace
GE
$293B
| $2.04M | 0.96% |
16,895
| – | – |
|
32
Bank of America
BAC
$371B
| $2.03M | 0.95% |
130,085
+2,220
| +2% | +$34.6K |
|
33
American International
AIG
$45.1B
| $2.01M | 0.95% |
35,450
+560
| +2% | +$31.8K |
|
34
Citigroup
C
$175B
| $2M | 0.94% |
40,243
+590
| +1% | +$29.3K |
|
35
UnitedHealth
UNH
$279B
| $1.98M | 0.93% |
17,090
+290
| +2% | +$33.7K |
|
36
LKQ Corp
LKQ
$8.23B
| $1.95M | 0.92% |
68,850
| – | – |
|
37
Las Vegas Sands
LVS
$38B
| $1.95M | 0.91% |
51,290
+460
| +0.9% | +$17.5K |
|
38
Microsoft
MSFT
$3.76T
| $1.93M | 0.9% |
43,501
+900
| +2% | +$39.8K |
|
39
Emerson Electric
EMR
$72.9B
| $1.91M | 0.9% |
43,177
+1,927
| +5% | +$85.1K |
|
40
Franklin Resources
BEN
$13.3B
| $1.88M | 0.88% |
50,425
+285
| +0.6% | +$10.6K |
|
41
Jacobs Solutions
J
$17.1B
| $1.87M | 0.88% |
60,412
+701
| +1% | +$21.7K |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $1.87M | 0.88% |
20,877
+87
| +0.4% | +$7.77K |
|
43
TE Connectivity
TEL
$60.9B
| $1.85M | 0.87% |
30,880
| – | – |
|
|
44
PayPal
PYPL
$66.5B
| $1.79M | 0.84% |
+57,690
| New | +$1.79M |
|
45
BorgWarner
BWA
$9.3B
| $1.74M | 0.82% |
47,587
| – | – |
|
46
NetApp
NTAP
$23.2B
| $1.62M | 0.76% |
54,590
| – | – |
|
47
Goldman Sachs
GS
$221B
| $1.54M | 0.72% |
8,880
+170
| +2% | +$29.5K |
|
48
Cisco
CSCO
$268B
| $1.5M | 0.7% |
57,040
+1,400
| +3% | +$36.7K |
|
49
HP
HPQ
$26.8B
| $1.46M | 0.69% |
125,662
+2,863
| +2% | +$33.3K |
|
|
50
eBay
EBAY
$41.2B
| $1.41M | 0.66% |
57,690
-79,381
| -58% | -$1.94M |
|