HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.22%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
19
Reduced
80
Closed
35
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.42M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.25M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.13M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
PPS
Post Properties
PPS
|
$2.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$2.81M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$2.59M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.8M | 0.79% |
49,600
+10,200
| +26% | +$370K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.79% |
59,840
-170
| -0.3% | -$5.06K |
|
53
eBay
EBAY
$41.4B
| $1.78M | 0.78% |
31,670
+220
| +0.7% | +$12.3K |
|
54
Franklin Resources
BEN
$13.3B
| $1.76M | 0.78% |
31,840
| – | – |
|
55
TJX Companies
TJX
$152B
| $1.75M | 0.77% |
25,450
| – | – |
|
|
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
| $1.7M | 0.75% |
363,300
-45,600
| -11% | -$213K |
|
57
Nektar Therapeutics
NKTR
$568M
| $1.67M | 0.74% |
107,530
-13,070
| -11% | -$203K |
|
58
Biogen
BIIB
$19.4B
| $1.66M | 0.73% |
+4,900
| New | +$1.66M |
|
59
Hancock Whitney
HWC
$5.33B
| $1.66M | 0.73% |
54,000
-6,700
| -11% | -$206K |
|
60
JPMorgan Chase
JPM
$829B
| $1.57M | 0.69% |
25,061
-2,250
| -8% | -$141K |
|
|
ALOG
61
DELISTED
Analogic Corp
ALOG
| $1.56M | 0.69% |
+18,470
| New | +$1.56M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.52M | 0.67% |
12,750
| – | – |
|
63
UnitedHealth
UNH
$281B
| $1.49M | 0.66% |
14,700
-1,370
| -9% | -$138K |
|
|
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
| $1.48M | 0.65% |
113,650
-14,050
| -11% | -$183K |
|
65
Agilent Technologies
A
$35.7B
| $1.46M | 0.64% |
+35,650
| New | +$1.46M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.64% |
6,050
| – | – |
|
|
CAB
67
DELISTED
Cabela's Inc
CAB
| $1.46M | 0.64% |
27,630
+5,780
| +26% | +$305K |
|
|
CKH
68
DELISTED
Seacor Holdings Inc.
CKH
| $1.45M | 0.64% |
19,700
-2,450
| -11% | -$181K |
|
69
Las Vegas Sands
LVS
$39.6B
| $1.45M | 0.64% |
+24,880
| New | +$1.45M |
|
70
Mohawk Industries
MHK
$8.24B
| $1.45M | 0.64% |
9,300
| – | – |
|
71
Intel
INTC
$107B
| $1.44M | 0.63% |
39,590
-3,500
| -8% | -$127K |
|
|
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
| $1.42M | 0.63% |
128,620
-16,100
| -11% | -$178K |
|
73
Standard BioTools
LAB
$481M
| $1.4M | 0.62% |
41,430
-5,020
| -11% | -$169K |
|
|
ARG
74
DELISTED
AIRGAS INC
ARG
| $1.38M | 0.61% |
11,950
| – | – |
|
|
INFA
75
DELISTED
INFORMATICA CORP
INFA
| $1.31M | 0.58% |
34,450
| – | – |
|