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 | |
|---|---|---|---|---|---|---|
|
ASNA
51
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.76M | 0.76% |
132,400
| – | – |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.76% |
60,010
-50,150
| -46% | -$1.47M |
|
53
Franklin Resources
BEN
$13.3B
| $1.74M | 0.75% |
31,840
-14,700
| -32% | -$803K |
|
|
TNGO
54
DELISTED
Tangoe, Inc.
TNGO
| $1.73M | 0.75% |
127,700
| – | – |
|
|
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.72% |
22,150
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $1.65M | 0.71% |
27,311
+13,341
| +95% | +$804K |
|
57
Titan International
TWI
$564M
| $1.57M | 0.68% |
132,500
| – | – |
|
58
TJX Companies
TJX
$152B
| $1.51M | 0.65% |
+25,450
| New | +$1.51M |
|
59
Intel
INTC
$107B
| $1.5M | 0.65% |
43,090
+17,450
| +68% | +$607K |
|
|
HOS
60
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.5M | 0.65% |
45,750
| – | – |
|
|
SIRO
61
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.49M | 0.64% |
19,370
-13,100
| -40% | -$1M |
|
62
United Airlines
UAL
$34B
| $1.46M | 0.63% |
31,220
-21,350
| -41% | -$999K |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $1.46M | 0.63% |
37,500
+7,700
| +26% | +$299K |
|
64
Nektar Therapeutics
NKTR
$568M
| $1.46M | 0.63% |
120,600
| – | – |
|
65
NOV
NOV
$4.94B
| $1.45M | 0.63% |
19,110
-8,800
| -32% | -$670K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.63% |
+28,300
| New | +$1.45M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $1.44M | 0.62% |
12,750
-11,100
| -47% | -$1.25M |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 0.62% |
+6,050
| New | +$1.43M |
|
|
69
Microsoft
MSFT
$3.77T
| $1.4M | 0.61% |
30,221
-108,864
| -78% | -$5.05M |
|
70
Revvity
RVTY
$10.5B
| $1.39M | 0.6% |
31,840
-20,400
| -39% | -$889K |
|
71
UnitedHealth
UNH
$281B
| $1.39M | 0.6% |
16,070
-19,950
| -55% | -$1.72M |
|
72
Sanofi
SNY
$121B
| $1.38M | 0.6% |
24,410
| – | – |
|
73
Jacobs Solutions
J
$17.5B
| $1.37M | 0.59% |
28,040
+23,100
| +468% | +$1.13M |
|
|
ADNC
74
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.34M | 0.58% |
180,900
| – | – |
|
|
ARG
75
DELISTED
AIRGAS INC
ARG
| $1.32M | 0.57% |
+11,950
| New | +$1.32M |
|