HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.84%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.74M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$2.72M |
| 4 |
Casey's General Stores
CASY
|
$2.69M |
| 5 |
Unifirst Corp
UNF
|
$2.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
IM
Ingram Micro
IM
|
$2.73M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
BID
Sotheby's
BID
|
$2.6M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.7% |
78,020
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.7% |
27,150
-6,850
| -20% | -$447K |
|
78
Coca-Cola
KO
$297B
| $1.76M | 0.69% |
42,550
-10,750
| -20% | -$444K |
|
79
IBM
IBM
$227B
| $1.75M | 0.69% |
9,350
-2,300
| -20% | -$431K |
|
80
United Airlines
UAL
$34B
| $1.73M | 0.68% |
+45,700
| New | +$1.73M |
|
81
Amgen
AMGN
$155B
| $1.73M | 0.68% |
15,150
-3,850
| -20% | -$439K |
|
|
ELLI
82
DELISTED
Ellie Mae Inc
ELLI
| $1.7M | 0.67% |
63,400
+38,600
| +156% | +$1.04M |
|
83
TE Connectivity
TEL
$61B
| $1.7M | 0.67% |
30,850
-7,800
| -20% | -$430K |
|
|
INFA
84
DELISTED
INFORMATICA CORP
INFA
| $1.69M | 0.66% |
+40,600
| New | +$1.69M |
|
85
Citigroup
C
$178B
| $1.68M | 0.66% |
32,145
-6,700
| -17% | -$349K |
|
86
Abbott
ABT
$231B
| $1.63M | 0.64% |
42,450
-9,400
| -18% | -$360K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.61M | 0.63% |
19,250
-4,900
| -20% | -$410K |
|
88
MKS Inc. Common Stock
MKSI
$6.94B
| $1.61M | 0.63% |
+53,860
| New | +$1.61M |
|
89
Exelixis
EXEL
$10.1B
| $1.58M | 0.62% |
257,620
-5,390
| -2% | -$33K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.56M | 0.62% |
13,400
-3,400
| -20% | -$396K |
|
|
SZYM
91
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.55M | 0.61% |
+142,150
| New | +$1.55M |
|
92
Range Resources
RRC
$8.16B
| $1.54M | 0.61% |
18,300
-4,650
| -20% | -$392K |
|
93
Moog
MOG.A
$6.2B
| $1.49M | 0.59% |
21,873
-21,427
| -49% | -$1.46M |
|
|
CIR
94
DELISTED
CIRCOR International, Inc
CIR
| $1.43M | 0.56% |
17,650
| – | – |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $1.36M | 0.53% |
17,850
-4,500
| -20% | -$342K |
|
96
Gilead Sciences
GILD
$140B
| $1.3M | 0.51% |
17,250
-30,100
| -64% | -$2.26M |
|
97
Sanofi
SNY
$121B
| $1.27M | 0.5% |
23,620
+15,760
| +201% | +$845K |
|
|
CS
98
DELISTED
Credit Suisse Group
CS
| $1.24M | 0.49% |
+39,903
| New | +$1.24M |
|
|
DRC
99
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.11M | 0.44% |
18,600
-4,700
| -20% | -$280K |
|
|
ADNC
100
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.09M | 0.43% |
+93,850
| New | +$1.09M |
|