HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-2.72%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Charles River Laboratories
CRL
|
$3.05M |
| 3 |
Generac Holdings
GNRC
|
$2.63M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.24M |
| 5 |
Mastercard
MA
|
$2.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
Gentherm
THRM
|
$3.64M |
| 3 |
Union Pacific
UNP
|
$3.4M |
| 4 |
Oracle
ORCL
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $989K | 0.43% |
57,985
+34,535
| +147% | +$589K |
|
102
TechnipFMC
FTI
$15.1B
| $980K | 0.42% |
18,050
-15,900
| -47% | -$863K |
|
|
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
| $977K | 0.42% |
21,360
+6,700
| +46% | +$306K |
|
104
Unilever
UL
$155B
| $976K | 0.42% |
23,300
| – | – |
|
105
Citigroup
C
$178B
| $974K | 0.42% |
18,803
+10,608
| +129% | +$549K |
|
106
Trimble
TRMB
$19.2B
| $974K | 0.42% |
31,950
-27,300
| -46% | -$832K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $969K | 0.42% |
17,250
-15,100
| -47% | -$848K |
|
|
TAHO
108
DELISTED
Tahoe Resources Inc
TAHO
| $937K | 0.41% |
46,150
| – | – |
|
109
TE Connectivity
TEL
$61B
| $907K | 0.39% |
16,400
-14,450
| -47% | -$799K |
|
110
Walmart
WMT
$774B
| $878K | 0.38% |
+11,484
| New | +$878K |
|
111
Diageo
DEO
$62.1B
| $860K | 0.37% |
7,450
| – | – |
|
112
Celanese
CE
$5.22B
| $850K | 0.37% |
14,530
+5,050
| +53% | +$295K |
|
113
TSMC
TSM
$1.2T
| $842K | 0.36% |
41,740
| – | – |
|
114
Ericsson
ERIC
$26.2B
| $831K | 0.36% |
66,000
| – | – |
|
115
Aflac
AFL
$57.2B
| $821K | 0.36% |
14,090
+5,550
| +65% | +$323K |
|
116
Medtronic
MDT
$119B
| $805K | 0.35% |
13,000
+7,450
| +134% | +$461K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $787K | 0.34% |
31,100
+12,200
| +65% | +$309K |
|
118
Honda
HMC
$44.4B
| $768K | 0.33% |
+22,400
| New | +$768K |
|
|
TTM
119
DELISTED
Tata Motors Limited
TTM
| $763K | 0.33% |
17,450
| – | – |
|
120
Goldman Sachs
GS
$226B
| $758K | 0.33% |
4,130
+2,750
| +199% | +$505K |
|
121
SK Telecom
SKM
$8.27B
| $737K | 0.32% |
24,290
| – | – |
|
122
America Movil
AMX
$60.3B
| $717K | 0.31% |
28,470
| – | – |
|
123
WESCO International
WCC
$10.7B
| $708K | 0.31% |
9,050
-7,900
| -47% | -$618K |
|
124
Micron Technology
MU
$133B
| $707K | 0.31% |
20,650
+7,900
| +62% | +$270K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $644K | 0.28% |
+2,670
| New | +$644K |
|