HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
22
Reduced
14
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$3.05M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.6M |
| 3 |
Charles River Laboratories
CRL
|
$2.54M |
| 4 |
Perrigo
PRGO
|
$2.49M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.36M |
Top Sells
| 1 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$3.09M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$2.62M |
| 4 |
News Corp Class A
NWSA
|
$2.53M |
| 5 |
Sanofi
SNY
|
$2.03M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
101
DELISTED
Ellie Mae Inc
ELLI
| $794K | 0.32% |
+24,800
| New | +$794K |
|
102
American International
AIG
$44.5B
| $770K | 0.31% |
15,830
| – | – |
|
103
JPMorgan Chase
JPM
$819B
| $736K | 0.3% |
14,240
+100
| +0.7% | +$5.17K |
|
|
TRW
104
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $732K | 0.29% |
10,270
+100
| +1% | +$7.13K |
|
105
Coeur Mining
CDE
$8.67B
| $700K | 0.28% |
58,100
| – | – |
|
106
TotalEnergies
TTE
$137B
| $692K | 0.28% |
11,950
| – | – |
|
107
Bank of New York Mellon
BK
$73.1B
| $652K | 0.26% |
21,590
+150
| +0.7% | +$4.53K |
|
108
Merck
MRK
$212B
| $636K | 0.26% |
13,350
+100
| +0.8% | +$4.76K |
|
|
109
Johnson & Johnson
JNJ
$429B
| $609K | 0.24% |
7,020
-30,200
| -81% | -$2.62M |
|
110
Celanese
CE
$4.96B
| $494K | 0.2% |
9,350
+100
| +1% | +$5.28K |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $486K | 0.2% |
11,200
-3,800
| -25% | -$165K |
|
112
Franklin Resources
BEN
$13.1B
| $485K | 0.19% |
9,600
+6,400
| +200% | +$323K |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $469K | 0.19% |
17,560
+250
| +1% | +$6.68K |
|
114
Goldman Sachs
GS
$220B
| $456K | 0.18% |
2,880
| – | – |
|
115
Lam Research
LRCX
$122B
| $422K | 0.17% |
8,250
| – | – |
|
116
Novartis
NVS
$244B
| $414K | 0.17% |
5,400
+100
| +2% | +$7.67K |
|
117
Wells Fargo
WFC
$261B
| $400K | 0.16% |
9,690
| – | – |
|
|
118
Sanofi
SNY
$120B
| $398K | 0.16% |
7,860
-40,020
| -84% | -$2.03M |
|
|
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $383K | 0.15% |
4,900
| – | – |
|
120
CVS Health
CVS
$93.8B
| $358K | 0.14% |
6,300
| – | – |
|
121
Cisco
CSCO
$270B
| $352K | 0.14% |
15,010
| – | – |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $347K | 0.14% |
7,070
| – | – |
|
123
Bank of America
BAC
$372B
| $345K | 0.14% |
25,000
| – | – |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $340K | 0.14% |
9,750
-5,520
| -36% | -$192K |
|
125
Schlumberger
SLB
$53.4B
| $333K | 0.13% |
3,770
| – | – |
|