HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
22
Reduced
14
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$3.05M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.6M |
| 3 |
Charles River Laboratories
CRL
|
$2.54M |
| 4 |
Perrigo
PRGO
|
$2.49M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.36M |
Top Sells
| 1 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$3.09M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$2.62M |
| 4 |
News Corp Class A
NWSA
|
$2.53M |
| 5 |
Sanofi
SNY
|
$2.03M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $2.17M | 0.87% |
19,020
-300
| -2% | -$34.2K |
|
52
IBM
IBM
$223B
| $2.16M | 0.87% |
11,650
| – | – |
|
53
Enerpac Tool Group
EPAC
$2.25B
| $2.14M | 0.86% |
55,200
| – | – |
|
54
Jacobs Solutions
J
$17.3B
| $2.14M | 0.86% |
36,700
| – | – |
|
|
FEIC
55
DELISTED
FEI COMPANY
FEIC
| $2.13M | 0.86% |
24,250
| – | – |
|
56
Amgen
AMGN
$153B
| $2.13M | 0.85% |
19,000
+500
| +3% | +$56K |
|
57
Freeport-McMoran
FCX
$64.2B
| $2.08M | 0.84% |
62,950
| – | – |
|
58
Vail Resorts
MTN
$5.99B
| $2.07M | 0.83% |
29,900
| – | – |
|
59
Revvity
RVTY
$10B
| $2.07M | 0.83% |
54,700
| – | – |
|
|
LTM
60
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.04M | 0.82% |
39,630
+180
| +0.5% | +$9.27K |
|
61
Coca-Cola
KO
$296B
| $2.02M | 0.81% |
53,300
| – | – |
|
62
Colgate-Palmolive
CL
$68.1B
| $2.02M | 0.81% |
34,000
| – | – |
|
63
Cabot Corp
CBT
$4.26B
| $2.01M | 0.81% |
46,950
| – | – |
|
64
TE Connectivity
TEL
$60B
| $2M | 0.8% |
38,650
| – | – |
|
|
AIRM
65
DELISTED
Air Methods Corp
AIRM
| $1.99M | 0.8% |
+46,650
| New | +$1.99M |
|
66
Carnival Corp
CCL
$41.7B
| $1.98M | 0.8% |
+60,750
| New | +$1.98M |
|
|
CKH
67
DELISTED
Seacor Holdings Inc.
CKH
| $1.98M | 0.8% |
+21,900
| New | +$1.98M |
|
|
CPHD
68
DELISTED
Cepheid Inc
CPHD
| $1.98M | 0.79% |
50,700
| – | – |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.98M | 0.79% |
42,900
| – | – |
|
70
Tidewater
TDW
$2.95B
| $1.96M | 0.79% |
33,000
| – | – |
|
|
IPHS
71
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.93M | 0.77% |
36,550
| – | – |
|
72
Generac Holdings
GNRC
$10.4B
| $1.91M | 0.77% |
+44,669
| New | +$1.91M |
|
|
RP
73
DELISTED
RealPage, Inc.
RP
| $1.9M | 0.76% |
82,230
| – | – |
|
|
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.89M | 0.76% |
99,750
| – | – |
|
75
Citigroup
C
$173B
| $1.88M | 0.76% |
38,845
| – | – |
|