HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.23%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
48
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$3.11M |
| 2 |
BorgWarner
BWA
|
$2.38M |
| 3 |
Maximus
MMS
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.26M |
Top Sells
| 1 |
Home Depot
HD
|
$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.11M |
| 3 |
CarMax
KMX
|
$2.87M |
| 4 |
CSX Corp
CSX
|
$2.69M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.5M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 16.3% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.28M | 0.46% |
48,690
-26,680
| -35% | -$704K |
|
102
Aflac
AFL
$57.2B
| $1.25M | 0.45% |
20,150
| – | – |
|
|
BLT
103
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.22M | 0.44% |
111,530
-860
| -0.8% | -$9.39K |
|
104
Sanofi
SNY
$121B
| $1.21M | 0.43% |
24,410
| – | – |
|
105
Devon Energy
DVN
$22.9B
| $1.21M | 0.43% |
20,310
+280
| +1% | +$16.7K |
|
106
SM Energy
SM
$3.28B
| $1.21M | 0.43% |
26,170
-190
| -0.7% | -$8.76K |
|
107
Generac Holdings
GNRC
$10.9B
| $1.2M | 0.43% |
30,150
-16,960
| -36% | -$674K |
|
108
Loews
L
$20.1B
| $1.16M | 0.42% |
30,190
+440
| +1% | +$17K |
|
109
Renasant Corp
RNST
$3.72B
| $1.13M | 0.4% |
+34,750
| New | +$1.13M |
|
110
ManpowerGroup
MAN
$1.96B
| $1.13M | 0.4% |
12,640
| – | – |
|
111
Dollar General
DG
$23.9B
| $1.12M | 0.4% |
14,430
+240
| +2% | +$18.7K |
|
112
Charles Schwab
SCHW
$174B
| $1.11M | 0.4% |
33,870
| – | – |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.39% |
42,400
+3,990
| +10% | +$104K |
|
114
Owens Corning
OC
$12.6B
| $1.09M | 0.39% |
26,500
| – | – |
|
115
MetLife
MET
$54.1B
| $1.09M | 0.39% |
19,440
| – | – |
|
|
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.06M | 0.38% |
+19,780
| New | +$1.06M |
|
117
FMC
FMC
$4.88B
| $1.05M | 0.38% |
20,040
-420
| -2% | -$22.1K |
|
118
Philips
PHG
$26.2B
| $1.02M | 0.36% |
39,870
+5,280
| +15% | +$134K |
|
|
BT
119
DELISTED
BT Group plc (ADR)
BT
| $1.01M | 0.36% |
+14,260
| New | +$1.01M |
|
120
APA Corp
APA
$8.31B
| $998K | 0.36% |
17,310
+1,580
| +10% | +$91.1K |
|
121
Medtronic
MDT
$119B
| $998K | 0.36% |
13,470
-260
| -2% | -$19.3K |
|
|
RFP
122
DELISTED
Resolute Forest Products Inc.
RFP
| $996K | 0.36% |
88,570
-680
| -0.8% | -$7.65K |
|
123
Unilever
UL
$155B
| $988K | 0.35% |
23,000
| – | – |
|
124
Schlumberger
SLB
$55B
| $958K | 0.34% |
11,120
| – | – |
|
125
News Corp Class A
NWSA
$16.6B
| $926K | 0.33% |
63,440
+4,230
| +7% | +$61.7K |
|