HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.45%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
74
Reduced
8
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
Home Depot
HD
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.82M |
| 5 |
CarMax
KMX
|
$2.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.44M |
| 2 |
Charles River Laboratories
CRL
|
$3.32M |
| 3 |
Cabot Corp
CBT
|
$2.77M |
| 4 |
Perrigo
PRGO
|
$2.39M |
| 5 |
EXAR
Exar Corporation
EXAR
|
$2.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $1.21M | 0.44% |
46,150
| – | – |
|
|
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
| $1.15M | 0.42% |
11,650
-44,900
| -79% | -$4.44M |
|
103
Unilever
UL
$155B
| $1.06M | 0.38% |
23,300
+1,350
| +6% | +$61.2K |
|
104
Diageo
DEO
$62.1B
| $948K | 0.35% |
+7,450
| New | +$948K |
|
105
TSMC
TSM
$1.2T
| $893K | 0.33% |
41,740
| – | – |
|
106
Bank of New York Mellon
BK
$74.5B
| $838K | 0.31% |
22,350
+220
| +1% | +$8.25K |
|
107
JPMorgan Chase
JPM
$829B
| $805K | 0.29% |
13,970
+160
| +1% | +$9.22K |
|
108
Ericsson
ERIC
$26.2B
| $797K | 0.29% |
66,000
| – | – |
|
109
Intel
INTC
$107B
| $792K | 0.29% |
25,640
+190
| +0.7% | +$5.87K |
|
110
American International
AIG
$45.1B
| $790K | 0.29% |
14,480
+130
| +0.9% | +$7.09K |
|
111
Wells Fargo
WFC
$263B
| $789K | 0.29% |
15,010
+410
| +3% | +$21.6K |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $682K | 0.25% |
17,450
| – | – |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $644K | 0.23% |
14,660
+130
| +0.9% | +$5.71K |
|
114
SK Telecom
SKM
$8.27B
| $630K | 0.23% |
24,290
| – | – |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $611K | 0.22% |
47,819
+919
| +2% | +$11.7K |
|
116
Celanese
CE
$5.22B
| $609K | 0.22% |
9,480
+190
| +2% | +$12.2K |
|
117
General Motors
GM
$55.8B
| $609K | 0.22% |
16,770
+210
| +1% | +$7.63K |
|
118
Televisa
TV
$1.49B
| $609K | 0.22% |
17,750
+250
| +1% | +$8.58K |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $603K | 0.22% |
18,900
+9,450
| +100% | +$302K |
|
120
America Movil
AMX
$60.3B
| $591K | 0.22% |
28,470
| – | – |
|
121
ICICI Bank
IBN
$113B
| $591K | 0.22% |
11,850
| – | – |
|
122
HP
HPQ
$26.7B
| $572K | 0.21% |
16,990
+700
| +4% | +$23.6K |
|
123
Lloyds Banking Group
LYG
$64.3B
| $554K | 0.2% |
107,850
| – | – |
|
124
Royal Caribbean
RCL
$98.7B
| $551K | 0.2% |
9,910
-2,760
| -22% | -$153K |
|
125
Coeur Mining
CDE
$8.45B
| $533K | 0.19% |
58,100
| – | – |
|