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 | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$66.6B
| $330K | 0.13% |
10,500
+250
| +2% | +$7.86K |
|
127
Medtronic
MDT
$120B
| $322K | 0.13% |
6,050
+1,650
| +38% | +$87.8K |
|
128
Intrepid Potash
IPI
$405M
| $306K | 0.12% |
19,493
-51,757
| -73% | -$812K |
|
129
Encompass Health
EHC
$12.5B
| $298K | 0.12% |
+8,654
| New | +$298K |
|
|
FRX
130
DELISTED
FOREST LABORATORIES INC
FRX
| $278K | 0.11% |
+6,500
| New | +$278K |
|
131
Aflac
AFL
$56.5B
| $270K | 0.11% |
4,350
| – | – |
|
132
General Motors
GM
$55.7B
| $270K | 0.11% |
+7,500
| New | +$270K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $264K | 0.11% |
4,420
-27,250
| -86% | -$1.63M |
|
134
APA Corp
APA
$8.53B
| $260K | 0.1% |
+3,050
| New | +$260K |
|
135
Loews
L
$20B
| $259K | 0.1% |
5,550
+100
| +2% | +$4.67K |
|
136
Tapestry
TPR
$21.4B
| $259K | 0.1% |
+4,750
| New | +$259K |
|
137
MetLife
MET
$53.6B
| $256K | 0.1% |
5,450
| – | – |
|
138
Royal Caribbean
RCL
$96.2B
| $251K | 0.1% |
6,550
| – | – |
|
139
Micron Technology
MU
$133B
| $244K | 0.1% |
+13,950
| New | +$244K |
|
140
Corning
GLW
$58.7B
| $242K | 0.1% |
16,620
-125,650
| -88% | -$1.83M |
|
141
Gen Digital
GEN
$18.2B
| $229K | 0.09% |
9,270
+350
| +4% | +$8.65K |
|
142
KLA
KLAC
$112B
| $222K | 0.09% |
+3,650
| New | +$222K |
|
143
SPDR S&P 500 ETF Trust
SPY
$653B
| $218K | 0.09% |
1,300
| – | – |
|
144
Charles Schwab
SCHW
$174B
| $202K | 0.08% |
9,550
-3,400
| -26% | -$71.9K |
|
|
PC
145
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $97K | 0.04% |
10,000
| – | – |
|
146
Lloyds Banking Group
LYG
$63.6B
| $94K | 0.04% |
19,500
| – | – |
|
147
Aegon
AEG
$12.1B
| $80K | 0.03% |
10,824
+212
| +2% | +$1.57K |
|
148
Advance Auto Parts
AAP
$3.57B
| – | – |
-21,200
| Closed | -$1.72M |
|
149
Aptiv
APTV
$17.1B
| – | – |
-4,700
| Closed | -$238K |
|
150
Fossil Group
FOSL
$175M
| – | – |
-13,300
| Closed | -$1.37M |
|