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
-$32.3M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
50
Reduced
56
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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $1.41M | 0.66% |
46,830
+830
| +2% | +$24.9K |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.39M | 0.65% |
25,750
-22,060
| -46% | -$1.19M |
|
53
AGCO
AGCO
$8.05B
| $1.39M | 0.65% |
29,810
| – | – |
|
54
Novartis
NVS
$248B
| $1.32M | 0.62% |
14,382
+602
| +4% | +$55.4K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $1.3M | 0.61% |
29,850
+560
| +2% | +$24.5K |
|
56
Sanofi
SNY
$122B
| $1.2M | 0.56% |
25,275
+865
| +4% | +$41.1K |
|
57
Celanese
CE
$4.89B
| $1.18M | 0.55% |
19,960
| – | – |
|
58
Aflac
AFL
$57.1B
| $1.14M | 0.53% |
19,576
-574
| -3% | -$33.4K |
|
59
Loews
L
$20.1B
| $1.12M | 0.52% |
30,910
+720
| +2% | +$26K |
|
|
60
American Express
AXP
$225B
| $1.12M | 0.52% |
+15,070
| New | +$1.12M |
|
61
Owens Corning
OC
$12.4B
| $1.11M | 0.52% |
26,500
| – | – |
|
62
Perrigo
PRGO
$3.21B
| $1.1M | 0.52% |
6,980
| – | – |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.51% |
42,400
| – | – |
|
64
Dollar General
DG
$24.1B
| $1.07M | 0.5% |
14,820
+390
| +3% | +$28.3K |
|
65
Hanover Insurance
THG
$6.35B
| $1.06M | 0.5% |
13,580
-12,970
| -49% | -$1.01M |
|
66
Vail Resorts
MTN
$5.91B
| $1.05M | 0.49% |
10,060
-8,660
| -46% | -$906K |
|
67
NOV
NOV
$4.82B
| $1.05M | 0.49% |
27,860
+690
| +3% | +$26K |
|
68
MKS Inc. Common Stock
MKSI
$6.73B
| $1.04M | 0.49% |
30,910
-26,910
| -47% | -$902K |
|
69
ManpowerGroup
MAN
$1.89B
| $1.04M | 0.49% |
12,640
| – | – |
|
70
Liberty Global Class A
LBTYA
$4.03B
| $1.03M | 0.49% |
24,060
| – | -$59.9K |
|
71
Primerica
PRI
$8.72B
| $1.01M | 0.48% |
22,500
-19,320
| -46% | -$871K |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $987K | 0.46% |
23,060
-19,670
| -46% | -$842K |
|
73
TechnipFMC
FTI
$15.7B
| $985K | 0.46% |
31,790
| – | – |
|
|
SCG
74
DELISTED
Scana
SCG
| $984K | 0.46% |
17,490
| – | – |
|
75
Dorman Products
DORM
$4.85B
| $982K | 0.46% |
19,300
-16,500
| -46% | -$840K |
|