HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.87%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+7.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
98
New
10
Increased
15
Reduced
10
Closed
13
Top Buys
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 3 |
Lumen
LUMN
|
$988K |
| 4 |
Comcast
CMCSA
|
$884K |
| 5 |
Jacobs Solutions
J
|
$559K |
Top Sells
| 1 |
Apple
AAPL
|
$838K |
| 2 |
SBA Communications
SBAC
|
$712K |
| 3 |
WP
Worldpay, Inc.
WP
|
$676K |
| 4 |
JPMorgan Chase
JPM
|
$638K |
| 5 |
Carlisle Companies
CSL
|
$602K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 9.26% |
