HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-10.64%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
50
Reduced
56
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.26M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.79M |
| 4 |
American Express
AXP
|
$1.12M |
| 5 |
United Natural Foods
UNFI
|
$831K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.98M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.95M |
| 3 |
eBay
EBAY
|
$1.94M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$1.93M |
| 5 |
NSR
Neustar Inc
NSR
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $967K | 0.45% |
33,870
| – | – |
|
77
Unilever
UL
$158B
| $950K | 0.45% |
23,307
+307
| +1% | +$12.5K |
|
78
Unifirst Corp
UNF
$3.25B
| $917K | 0.43% |
8,590
-7,380
| -46% | -$788K |
|
79
MetLife
MET
$53.6B
| $917K | 0.43% |
19,440
| – | – |
|
80
MGIC Investment
MTG
$6.47B
| $914K | 0.43% |
98,730
-84,540
| -46% | -$783K |
|
81
Entegris
ENTG
$12B
| $914K | 0.43% |
69,260
-52,860
| -43% | -$698K |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $909K | 0.43% |
14,260
| – | – |
|
83
CNO Financial Group
CNO
$3.86B
| $887K | 0.42% |
47,170
-44,630
| -49% | -$839K |
|
|
CPHD
84
DELISTED
Cepheid Inc
CPHD
| $883K | 0.41% |
19,540
-17,150
| -47% | -$775K |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $868K | 0.41% |
69,990
-59,620
| -46% | -$739K |
|
86
Medtronic
MDT
$118B
| $866K | 0.41% |
12,940
-530
| -4% | -$35.5K |
|
87
Kennametal
KMT
$1.63B
| $853K | 0.4% |
34,260
-26,350
| -43% | -$656K |
|
|
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
| $848K | 0.4% |
28,790
-24,930
| -46% | -$734K |
|
|
FEIC
89
DELISTED
FEI COMPANY
FEIC
| $833K | 0.39% |
11,400
-9,950
| -47% | -$727K |
|
90
Thermon Group Holdings
THR
$842M
| $832K | 0.39% |
40,490
-34,120
| -46% | -$701K |
|
|
91
United Natural Foods
UNFI
$1.7B
| $831K | 0.39% |
+17,130
| New | +$831K |
|
92
Charles River Laboratories
CRL
$7.99B
| $820K | 0.39% |
12,910
-11,030
| -46% | -$701K |
|
93
Diageo
DEO
$61.1B
| $817K | 0.38% |
7,584
+134
| +2% | +$14.4K |
|
94
Schlumberger
SLB
$52.2B
| $813K | 0.38% |
11,783
+663
| +6% | +$45.7K |
|
|
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $806K | 0.38% |
40,060
-33,060
| -45% | -$665K |
|
|
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
| $801K | 0.38% |
57,600
-56,050
| -49% | -$780K |
|
97
Lloyds Banking Group
LYG
$63.7B
| $782K | 0.37% |
170,030
| – | – |
|
|
USG
98
DELISTED
Usg
USG
| $745K | 0.35% |
+27,970
| New | +$745K |
|
99
Artisan Partners
APAM
$3.24B
| $744K | 0.35% |
+21,130
| New | +$744K |
|
|
HNT
100
DELISTED
HEALTH NET INC
HNT
| $740K | 0.35% |
12,280
-1,000
| -8% | -$60.3K |
|