HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-2.72%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Charles River Laboratories
CRL
|
$3.05M |
| 3 |
Generac Holdings
GNRC
|
$2.63M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.24M |
| 5 |
Mastercard
MA
|
$2.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
Gentherm
THRM
|
$3.64M |
| 3 |
Union Pacific
UNP
|
$3.4M |
| 4 |
Oracle
ORCL
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$94.8B
| $425K | 0.18% |
6,310
-3,600
| -36% | -$242K |
|
152
Itaú Unibanco
ITUB
$75.9B
| $400K | 0.17% |
28,803
| – | – |
|
|
153
Oracle
ORCL
$630B
| $397K | 0.17% |
10,370
-83,650
| -89% | -$3.2M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $383K | 0.17% |
11,160
-51,400
| -82% | -$1.76M |
|
155
iShares MSCI Turkey ETF
TUR
$168M
| $331K | 0.14% |
6,750
| – | – |
|
156
GSK
GSK
$78B
| $324K | 0.14% |
7,050
-33,350
| -83% | -$1.53M |
|
157
Perrigo
PRGO
$3.22B
| $324K | 0.14% |
2,160
| – | – |
|
158
Wells Fargo
WFC
$259B
| $319K | 0.14% |
6,150
-8,860
| -59% | -$460K |
|
|
MBII
159
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $302K | 0.13% |
113,500
| – | – |
|
160
Coeur Mining
CDE
$8.67B
| $288K | 0.12% |
58,100
| – | – |
|
161
Affiliated Managers Group
AMG
$6.45B
| $283K | 0.12% |
1,410
-10,850
| -88% | -$2.18M |
|
|
ALTR
162
DELISTED
ALTERA CORP
ALTR
| $283K | 0.12% |
7,900
| – | – |
|
163
Synopsys
SNPS
$109B
| $282K | 0.12% |
7,100
| – | – |
|
164
McDonald's
MCD
$225B
| $267K | 0.12% |
2,820
-22,250
| -89% | -$2.11M |
|
165
Range Resources
RRC
$8.17B
| $245K | 0.11% |
3,620
-18,300
| -83% | -$1.24M |
|
|
AAUK
166
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $127K | 0.06% |
11,300
| – | – |
|
167
Abbott
ABT
$229B
| – | – |
-36,450
| Closed | -$1.49M |
|
168
Amgen
AMGN
$154B
| – | – |
-15,150
| Closed | -$1.79M |
|
169
Adtalem Global Education
ATGE
$4.74B
| – | – |
-54,950
| Closed | -$2.33M |
|
170
Chevron
CVX
$325B
| – | – |
-3,360
| Closed | -$439K |
|
171
Freeport-McMoran
FCX
$63.6B
| – | – |
-48,750
| Closed | -$1.78M |
|
172
Gilead Sciences
GILD
$138B
| – | – |
-17,250
| Closed | -$1.43M |
|
173
IBM
IBM
$223B
| – | – |
-9,350
| Closed | -$1.7M |
|
174
Johnson & Johnson
JNJ
$428B
| – | – |
-2,670
| Closed | -$279K |
|
175
KLA
KLAC
$111B
| – | – |
-3,300
| Closed | -$240K |
|