HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Return
25.22%
This Quarter Return
-10.64%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$213M
AUM Growth
-$67M
(-24%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.26M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.79M |
| 4 |
American Express
AXP
|
$1.12M |
| 5 |
United Natural Foods
UNFI
|
$831K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.98M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.95M |
| 3 |
eBay
EBAY
|
$1.94M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$1.93M |
| 5 |
NSR
Neustar Inc
NSR
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$5.03B
| $571K | 0.27% |
9,210
| – | – |
|
127
Tapestry
TPR
$22B
| $570K | 0.27% |
19,690
-2,480
| -11% | -$71.8K |
|
128
ICICI Bank
IBN
$114B
| $564K | 0.26% |
74,052
| – | – |
|
129
Verint Systems
VRNT
$1.23B
| $545K | 0.26% |
24,793
-24,125
| -49% | -$530K |
|
130
DNOW Inc
DNOW
$1.68B
| $542K | 0.25% |
36,600
-34,750
| -49% | -$515K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $539K | 0.25% |
33,360
| – | – |
|
132
Televisa
TV
$1.52B
| $535K | 0.25% |
20,570
| – | – |
|
133
WisdomTree
WT
$2.02B
| $523K | 0.25% |
32,410
-28,330
| -47% | -$457K |
|
134
Philips
PHG
$26.4B
| $522K | 0.25% |
30,001
-23,710
| -44% | -$413K |
|
135
Alibaba
BABA
$312B
| $518K | 0.24% |
+8,790
| New | +$518K |
|
136
Honda
HMC
$44.6B
| $489K | 0.23% |
16,352
+442
| +3% | +$13.2K |
|
137
American Airlines Group
AAL
$8.49B
| $479K | 0.22% |
12,330
-480
| -4% | -$18.6K |
|
138
CarMax
KMX
$9.15B
| $469K | 0.22% |
7,910
| – | – |
|
139
Generac Holdings
GNRC
$10.5B
| $459K | 0.22% |
15,270
-14,880
| -49% | -$447K |
|
140
SM Energy
SM
$3.24B
| $456K | 0.21% |
14,230
-11,940
| -46% | -$383K |
|
|
DWA
141
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $453K | 0.21% |
25,980
-22,710
| -47% | -$396K |
|
142
Baidu
BIDU
$33.8B
| $437K | 0.21% |
3,180
| – | – |
|
143
Canadian Natural Resources
CNQ
$65.2B
| $423K | 0.2% |
44,991
| – | – |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $413K | 0.19% |
51,405
-559
| -1% | -$4.49K |
|
145
New Oriental
EDU
$7.98B
| $413K | 0.19% |
20,460
| – | – |
|
|
RFP
146
DELISTED
Resolute Forest Products Inc.
RFP
| $401K | 0.19% |
48,200
-40,370
| -46% | -$336K |
|
147
NetEase
NTES
$84.3B
| $381K | 0.18% |
15,850
| – | – |
|
148
Keysight
KEYS
$28.7B
| $380K | 0.18% |
12,330
| – | – |
|
|
TUES
149
DELISTED
Tuesday Morning Corp
TUES
| $362K | 0.17% |
66,840
-57,450
| -46% | -$311K |
|
150
Credicorp
BAP
$20.6B
| $356K | 0.17% |
3,350
| – | – |
|