HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$5.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Philip Morris
PM
|
$3.73M |
| 5 |
Kennametal
KMT
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.4B
| $1.76M | 0.77% |
+38,650
| New | +$1.76M |
|
77
Cabot Corp
CBT
$4.3B
| $1.76M | 0.77% |
+46,950
| New | +$1.76M |
|
|
CPHD
78
DELISTED
Cepheid Inc
CPHD
| $1.75M | 0.77% |
+50,700
| New | +$1.75M |
|
79
Freeport-McMoran
FCX
$64.5B
| $1.74M | 0.76% |
+62,950
| New | +$1.74M |
|
|
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
| $1.74M | 0.76% |
+144,150
| New | +$1.74M |
|
|
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.74M | 0.76% |
+43,100
| New | +$1.74M |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.72M | 0.76% |
+36,550
| New | +$1.72M |
|
83
Advance Auto Parts
AAP
$3.57B
| $1.72M | 0.75% |
+21,200
| New | +$1.72M |
|
|
PBY
84
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.72M | 0.75% |
+148,550
| New | +$1.72M |
|
85
Adtalem Global Education
ATGE
$4.76B
| $1.71M | 0.75% |
+55,200
| New | +$1.71M |
|
86
Entegris
ENTG
$12.4B
| $1.71M | 0.75% |
+182,400
| New | +$1.71M |
|
87
CNO Financial Group
CNO
$3.79B
| $1.62M | 0.71% |
+125,250
| New | +$1.62M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $1.62M | 0.71% |
+16,350
| New | +$1.62M |
|
|
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
| $1.61M | 0.71% |
+122,100
| New | +$1.61M |
|
|
NXTM
90
DELISTED
NxStage Medical Inc.
NXTM
| $1.58M | 0.69% |
+110,690
| New | +$1.58M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $1.51M | 0.66% |
+82,230
| New | +$1.51M |
|
92
WESCO International
WCC
$10.7B
| $1.44M | 0.63% |
+21,250
| New | +$1.44M |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.4M | 0.61% |
+23,300
| New | +$1.4M |
|
94
Fossil Group
FOSL
$175M
| $1.37M | 0.6% |
+13,300
| New | +$1.37M |
|
95
Intel
INTC
$106B
| $1.36M | 0.6% |
+56,250
| New | +$1.36M |
|
96
Intrepid Potash
IPI
$405M
| $1.36M | 0.6% |
+71,250
| New | +$1.36M |
|
|
BLT
97
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.31M | 0.58% |
+111,200
| New | +$1.31M |
|
98
Exelixis
EXEL
$10B
| $1.19M | 0.52% |
+263,010
| New | +$1.19M |
|
99
Chevron
CVX
$326B
| $879K | 0.39% |
+7,430
| New | +$879K |
|
100
Coeur Mining
CDE
$8.78B
| $773K | 0.34% |
+58,100
| New | +$773K |
|