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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.5B
| – | – |
-81,650
| Closed | -$2.03M |
|
152
Liquidity Services
LQDT
$821M
| – | – |
-56,650
| Closed | -$1.96M |
|
153
Northrop Grumman
NOC
$84.2B
| – | – |
-3,310
| Closed | -$274K |
|
|
154
News Corp Class A
NWSA
$16.2B
| – | – |
-77,600
| Closed | -$2.53M |
|
155
Pfizer
PFE
$141B
| – | – |
-8,920
| Closed | -$250K |
|
156
World Kinect Corp
WKC
$1.48B
| – | – |
-47,150
| Closed | -$1.89M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| – | – |
-37,140
| Closed | -$2.71M |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| – | – |
-9,100
| Closed | -$217K |
|
|
PBY
159
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-148,550
| Closed | -$1.72M |
|
|
PPO
160
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-43,100
| Closed | -$1.74M |
|
|
DELL
161
DELISTED
DELL INC
DELL
| – | – |
-31,120
| Closed | -$415K |
|