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 | |
|---|---|---|---|---|---|---|
|
RATE
76
DELISTED
Bankrate Inc
RATE
| $1.31M | 0.58% |
+105,470
| New | +$1.31M |
|
77
Jacobs Solutions
J
$17.5B
| $1.31M | 0.58% |
29,290
+1,250
| +4% | +$55.9K |
|
78
Walmart
WMT
$774B
| $1.3M | 0.57% |
15,134
+3,650
| +32% | +$314K |
|
79
Microsoft
MSFT
$3.77T
| $1.3M | 0.57% |
27,971
-2,250
| -7% | -$104K |
|
80
Citigroup
C
$178B
| $1.28M | 0.56% |
23,643
+4,840
| +26% | +$262K |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.25M | 0.55% |
30,890
-2,410
| -7% | -$97.8K |
|
82
NetApp
NTAP
$22.6B
| $1.25M | 0.55% |
30,230
| – | – |
|
83
NOV
NOV
$4.94B
| $1.25M | 0.55% |
19,110
| – | – |
|
84
Titan International
TWI
$564M
| $1.25M | 0.55% |
117,750
-14,750
| -11% | -$157K |
|
85
Urban Outfitters
URBN
$6.02B
| $1.24M | 0.55% |
+35,150
| New | +$1.24M |
|
86
Medtronic
MDT
$119B
| $1.23M | 0.54% |
17,070
+4,070
| +31% | +$294K |
|
87
SM Energy
SM
$3.28B
| $1.22M | 0.54% |
+31,650
| New | +$1.22M |
|
88
American International
AIG
$45.1B
| $1.19M | 0.53% |
21,320
-1,810
| -8% | -$101K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.53% |
17,250
| – | – |
|
90
LKQ Corp
LKQ
$8.39B
| $1.16M | 0.51% |
41,350
| – | – |
|
91
Halliburton
HAL
$19.4B
| $1.16M | 0.51% |
29,550
| – | – |
|
92
TechnipFMC
FTI
$15.1B
| $1.16M | 0.51% |
24,760
+6,710
| +37% | +$314K |
|
93
HP
HPQ
$26.7B
| $1.15M | 0.51% |
28,547
-2,400
| -8% | -$96.3K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $1.13M | 0.5% |
13,800
| – | – |
|
95
Sanofi
SNY
$121B
| $1.13M | 0.5% |
24,660
+250
| +1% | +$11.4K |
|
|
CS
96
DELISTED
Credit Suisse Group
CS
| $1.11M | 0.49% |
44,333
| – | – |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $1.11M | 0.49% |
35,850
-1,650
| -4% | -$51K |
|
98
Goldman Sachs
GS
$226B
| $1.09M | 0.48% |
5,600
+1,470
| +36% | +$285K |
|
99
Liberty Global Class A
LBTYA
$4B
| $1.05M | 0.46% |
+20,850
| New | +$1.05M |
|
100
TE Connectivity
TEL
$61B
| $1.04M | 0.46% |
16,400
| – | – |
|