HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.45%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
74
Reduced
8
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
Home Depot
HD
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.82M |
| 5 |
CarMax
KMX
|
$2.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.44M |
| 2 |
Charles River Laboratories
CRL
|
$3.32M |
| 3 |
Cabot Corp
CBT
|
$2.77M |
| 4 |
Perrigo
PRGO
|
$2.39M |
| 5 |
EXAR
Exar Corporation
EXAR
|
$2.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $1.91M | 0.7% |
30,850
| – | – |
|
77
Range Resources
RRC
$8.16B
| $1.91M | 0.69% |
21,920
+70
| +0.3% | +$6.09K |
|
78
Tidewater
TDW
$2.98B
| $1.88M | 0.68% |
33,400
+400
| +1% | +$22.5K |
|
79
FedEx
FDX
$54.5B
| $1.86M | 0.68% |
12,270
| – | – |
|
80
Carnival Corp
CCL
$43.2B
| $1.82M | 0.66% |
48,450
| – | – |
|
|
CKH
81
DELISTED
Seacor Holdings Inc.
CKH
| $1.82M | 0.66% |
22,150
+250
| +1% | +$20.6K |
|
|
BBG
82
DELISTED
Bill Barrett Corp
BBG
| $1.82M | 0.66% |
67,850
+800
| +1% | +$21.4K |
|
83
Amgen
AMGN
$155B
| $1.79M | 0.65% |
15,150
| – | – |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.65% |
32,350
| – | – |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.78M | 0.65% |
48,750
| – | – |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $1.78M | 0.65% |
+28,450
| New | +$1.78M |
|
87
IBM
IBM
$227B
| $1.7M | 0.62% |
9,350
| – | – |
|
|
SZYM
88
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.68M | 0.61% |
142,150
| – | – |
|
89
Novartis
NVS
$245B
| $1.63M | 0.59% |
17,960
+180
| +1% | +$16.3K |
|
90
Nektar Therapeutics
NKTR
$568M
| $1.55M | 0.56% |
+120,600
| New | +$1.55M |
|
91
Abbott
ABT
$231B
| $1.49M | 0.54% |
36,450
| – | – |
|
92
WESCO International
WCC
$10.7B
| $1.46M | 0.53% |
16,950
| – | – |
|
93
Barrett Business Services
BBSI
$1.25B
| $1.46M | 0.53% |
+30,950
| New | +$1.46M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $1.45M | 0.53% |
40,600
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $1.43M | 0.52% |
17,250
| – | – |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $1.37M | 0.5% |
29,800
| – | – |
|
97
Standard BioTools
LAB
$481M
| $1.37M | 0.5% |
+46,450
| New | +$1.37M |
|
|
MBII
98
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.32M | 0.48% |
+113,500
| New | +$1.32M |
|
99
Sanofi
SNY
$121B
| $1.3M | 0.47% |
24,410
+600
| +3% | +$31.9K |
|
|
CS
100
DELISTED
Credit Suisse Group
CS
| $1.26M | 0.46% |
44,333
+200
| +0.5% | +$5.68K |
|