HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.23%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
48
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$3.11M |
| 2 |
BorgWarner
BWA
|
$2.38M |
| 3 |
Maximus
MMS
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.26M |
Top Sells
| 1 |
Home Depot
HD
|
$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.11M |
| 3 |
CarMax
KMX
|
$2.87M |
| 4 |
CSX Corp
CSX
|
$2.69M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.5M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 16.3% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
76
DELISTED
ServiceSource International, Inc.
SREV
| $1.62M | 0.58% |
295,740
-2,320
| -0.8% | -$12.7K |
|
|
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.62M | 0.58% |
73,120
-570
| -0.8% | -$12.6K |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $1.57M | 0.56% |
+24,150
| New | +$1.57M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $1.54M | 0.55% |
29,290
| – | – |
|
80
General Motors
GM
$55.8B
| $1.53M | 0.55% |
46,000
| – | – |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.55% |
36,470
+2,270
| +7% | +$95.3K |
|
82
Cisco
CSCO
$274B
| $1.53M | 0.55% |
55,640
| – | – |
|
83
Verint Systems
VRNT
$1.23B
| $1.51M | 0.54% |
+24,920
| New | +$1.51M |
|
84
Glacier Bancorp
GBCI
$5.83B
| $1.51M | 0.54% |
51,220
-400
| -0.8% | -$11.8K |
|
85
Oshkosh
OSK
$8.92B
| $1.5M | 0.54% |
+35,380
| New | +$1.5M |
|
|
TUMI
86
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.49M | 0.53% |
72,490
-570
| -0.8% | -$11.7K |
|
87
Celanese
CE
$5.22B
| $1.44M | 0.51% |
19,960
| – | – |
|
88
Applied Industrial Technologies
AIT
$9.95B
| $1.43M | 0.51% |
+35,970
| New | +$1.43M |
|
89
DNOW Inc
DNOW
$1.68B
| $1.42M | 0.51% |
+71,350
| New | +$1.42M |
|
|
TUES
90
DELISTED
Tuesday Morning Corp
TUES
| $1.4M | 0.5% |
124,290
-940
| -0.8% | -$10.6K |
|
91
Hancock Whitney
HWC
$5.33B
| $1.38M | 0.49% |
43,380
-940
| -2% | -$30K |
|
92
Novartis
NVS
$245B
| $1.36M | 0.48% |
13,780
| – | – |
|
|
RATE
93
DELISTED
Bankrate Inc
RATE
| $1.35M | 0.48% |
128,420
+42,310
| +49% | +$444K |
|
94
Chegg
CHGG
$159M
| $1.34M | 0.48% |
+170,470
| New | +$1.34M |
|
95
WisdomTree
WT
$2B
| $1.33M | 0.48% |
60,740
-470
| -0.8% | -$10.3K |
|
96
TechnipFMC
FTI
$15.1B
| $1.32M | 0.47% |
31,790
-320
| -1% | -$13.3K |
|
97
NOV
NOV
$4.94B
| $1.31M | 0.47% |
27,170
+810
| +3% | +$39.1K |
|
98
Liberty Global Class A
LBTYA
$4B
| $1.3M | 0.46% |
24,060
+2,070
| +9% | +$112K |
|
99
Ziff Davis
ZD
$1.57B
| $1.3M | 0.46% |
19,060
-13,860
| -42% | -$942K |
|
100
Perrigo
PRGO
$3.27B
| $1.29M | 0.46% |
6,980
-50
| -0.7% | -$9.24K |
|