HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.46%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
91
New
17
Increased
11
Reduced
38
Closed
16
Top Buys
| 1 |
Kroger
KR
|
$1.17M |
| 2 |
Verizon
VZ
|
$952K |
| 3 |
HCA Healthcare
HCA
|
$893K |
| 4 |
Johnson & Johnson
JNJ
|
$866K |
| 5 |
Celanese
CE
|
$862K |
Top Sells
| 1 |
American Express
AXP
|
$1.1M |
| 2 |
Brunswick
BC
|
$1.03M |
| 3 |
CarMax
KMX
|
$1.01M |
| 4 |
BorgWarner
BWA
|
$682K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$584K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
76
DELISTED
Usg
USG
| – | – |
-13,500
| Closed | -$349K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,840
| Closed | -$271K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| – | – |
-2,550
| Closed | -$261K |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-12,590
| Closed | -$584K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| – | – |
-12,960
| Closed | -$559K |
|
|
LGF
81
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-12,740
| Closed | -$255K |
|
|
82
Brunswick
BC
$4.15B
| – | – |
-21,020
| Closed | -$1.03M |
|
83
AB InBev
BUD
$120B
| – | – |
-2,170
| Closed | -$285K |
|
|
84
CarMax
KMX
$8.96B
| – | – |
-18,910
| Closed | -$1.01M |
|
85
Agilent Technologies
A
$35.6B
| – | – |
-9,980
| Closed | -$470K |
|
|
86
American Express
AXP
$230B
| – | – |
-17,100
| Closed | -$1.1M |
|