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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$63.1B
| $923K | 0.33% |
170,030
+28,400
| +20% | +$154K |
|
|
ATW
127
DELISTED
Atwood Oceanics
ATW
| $904K | 0.32% |
34,180
-260
| -0.8% | -$6.88K |
|
|
SCG
128
DELISTED
Scana
SCG
| $886K | 0.32% |
17,490
| – | – |
|
129
Diageo
DEO
$61.2B
| $864K | 0.31% |
7,450
| – | – |
|
|
HNT
130
DELISTED
HEALTH NET INC
HNT
| $852K | 0.3% |
13,280
| – | – |
|
131
Standard BioTools
LAB
$470M
| $813K | 0.29% |
33,590
-270
| -0.8% | -$6.54K |
|
132
Televisa
TV
$1.49B
| $799K | 0.29% |
20,570
+1,990
| +11% | +$77.3K |
|
133
Tapestry
TPR
$21.3B
| $767K | 0.27% |
22,170
| – | – |
|
134
Barclays
BCS
$67.9B
| $712K | 0.25% |
43,300
| – | – |
|
135
Micron Technology
MU
$130B
| $710K | 0.25% |
37,710
+2,700
| +8% | +$50.8K |
|
|
TNGO
136
DELISTED
Tangoe, Inc.
TNGO
| $710K | 0.25% |
56,419
-35,471
| -39% | -$446K |
|
137
Kirby Corp
KEX
$5.31B
| $706K | 0.25% |
9,210
| – | – |
|
|
RDC
138
DELISTED
Rowan Companies Plc
RDC
| $704K | 0.25% |
33,360
| – | – |
|
139
ICICI Bank
IBN
$112B
| $701K | 0.25% |
67,320
+5,290
| +9% | +$55.1K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $692K | 0.25% |
+6,270
| New | +$692K |
|
141
Ericsson
ERIC
$25.7B
| $689K | 0.25% |
66,000
-4,580
| -6% | -$47.8K |
|
142
Baidu
BIDU
$32.8B
| $633K | 0.23% |
3,180
+680
| +27% | +$135K |
|
143
Canadian Natural Resources
CNQ
$66.2B
| $591K | 0.21% |
21,750
| – | – |
|
144
SK Telecom
SKM
$8.25B
| $591K | 0.21% |
23,850
-1,910
| -7% | -$47.3K |
|
145
Tidewater
TDW
$2.95B
| $542K | 0.19% |
23,850
-180
| -0.7% | -$4.09K |
|
|
146
CarMax
KMX
$8.94B
| $524K | 0.19% |
7,910
-43,270
| -85% | -$2.87M |
|
147
Honda
HMC
$44.6B
| $515K | 0.18% |
15,910
+2,930
| +23% | +$94.8K |
|
148
American Airlines Group
AAL
$8.57B
| $512K | 0.18% |
12,810
| – | – |
|
149
Antero Resources
AR
$9.9B
| $507K | 0.18% |
14,760
+2,850
| +24% | +$97.9K |
|
150
New Oriental
EDU
$8.02B
| $502K | 0.18% |
+20,460
| New | +$502K |
|