HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.22%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
19
Reduced
80
Closed
35
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.42M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.25M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.13M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
PPS
Post Properties
PPS
|
$2.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$2.81M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$2.59M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $1.03M | 0.46% |
29,570
-2,550
| -8% | -$89K |
|
102
Bio-Techne
TECH
$8.5B
| $1.01M | 0.45% |
+10,920
| New | +$1.01M |
|
103
Cisco
CSCO
$274B
| $1.01M | 0.44% |
36,170
-4,750
| -12% | -$132K |
|
|
HOS
104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.01M | 0.44% |
40,250
-5,500
| -12% | -$137K |
|
105
Transocean
RIG
$2.86B
| $987K | 0.44% |
+53,820
| New | +$987K |
|
|
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
| $983K | 0.43% |
19,910
-1,450
| -7% | -$71.6K |
|
107
Tidewater
TDW
$2.98B
| $951K | 0.42% |
29,350
-4,050
| -12% | -$131K |
|
108
TSMC
TSM
$1.2T
| $934K | 0.41% |
41,740
| – | – |
|
109
Unilever
UL
$155B
| $931K | 0.41% |
23,000
-300
| -1% | -$12.1K |
|
110
Bank of America
BAC
$376B
| $914K | 0.4% |
51,085
-6,900
| -12% | -$123K |
|
111
Diageo
DEO
$62.1B
| $850K | 0.38% |
7,450
| – | – |
|
112
Celanese
CE
$5.22B
| $811K | 0.36% |
13,530
-1,000
| -7% | -$59.9K |
|
113
Ericsson
ERIC
$26.2B
| $799K | 0.35% |
66,000
| – | – |
|
114
Aflac
AFL
$57.2B
| $794K | 0.35% |
12,990
-1,100
| -8% | -$67.2K |
|
115
Barrett Business Services
BBSI
$1.25B
| $755K | 0.33% |
27,550
-3,400
| -11% | -$93.2K |
|
|
TTM
116
DELISTED
Tata Motors Limited
TTM
| $738K | 0.33% |
17,450
| – | – |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $687K | 0.3% |
2,670
| – | – |
|
118
ICICI Bank
IBN
$113B
| $684K | 0.3% |
59,250
+47,400
| +400% | +$547K |
|
119
SK Telecom
SKM
$8.27B
| $656K | 0.29% |
24,290
| – | – |
|
120
Micron Technology
MU
$133B
| $653K | 0.29% |
18,640
-2,010
| -10% | -$70.4K |
|
121
America Movil
AMX
$60.3B
| $631K | 0.28% |
28,470
| – | – |
|
122
Televisa
TV
$1.49B
| $605K | 0.27% |
17,750
| – | – |
|
123
Ralph Lauren
RL
$18B
| $602K | 0.27% |
3,250
-350
| -10% | -$64.8K |
|
|
SCG
124
DELISTED
Scana
SCG
| $577K | 0.25% |
9,550
-1,250
| -12% | -$75.5K |
|
125
MetLife
MET
$54.1B
| $571K | 0.25% |
10,550
-1,400
| -12% | -$75.8K |
|