HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.22%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
19
Reduced
80
Closed
35
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.42M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.25M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.13M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
PPS
Post Properties
PPS
|
$2.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$2.81M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$2.59M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZYM
151
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $326K | 0.14% |
126,300
-15,850
| -11% | -$40.9K |
|
152
Qualcomm
QCOM
$169B
| $314K | 0.14% |
4,230
-22,750
| -84% | -$1.69M |
|
153
Antero Resources
AR
$9.84B
| $262K | 0.12% |
+6,450
| New | +$262K |
|
154
Axcelis
ACLS
$2.5B
| $38K | 0.02% |
+15,000
| New | +$38K |
|
155
Aecom
ACM
$16.5B
| – | – |
-71,400
| Closed | -$2.41M |
|
156
Affiliated Managers Group
AMG
$6.47B
| – | – |
-1,410
| Closed | -$283K |
|
157
Carnival Corp
CCL
$42.1B
| – | – |
-25,800
| Closed | -$1.04M |
|
158
Coeur Mining
CDE
$8.41B
| – | – |
-58,100
| Closed | -$288K |
|
159
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-5,150
| Closed | -$1.07M |
|
160
FedEx
FDX
$53B
| – | – |
-6,620
| Closed | -$1.07M |
|
161
Genesco
GCO
$340M
| – | – |
-29,500
| Closed | -$2.21M |
|
162
GSK
GSK
$79B
| – | – |
-7,050
| Closed | -$324K |
|
163
Honda
HMC
$44.7B
| – | – |
-22,400
| Closed | -$768K |
|
164
McDonald's
MCD
$224B
| – | – |
-2,820
| Closed | -$267K |
|
165
Oracle
ORCL
$628B
| – | – |
-10,370
| Closed | -$397K |
|
166
Philip Morris
PM
$257B
| – | – |
-5,110
| Closed | -$426K |
|
167
Perrigo
PRGO
$3.27B
| – | – |
-2,160
| Closed | -$324K |
|
168
Royal Caribbean
RCL
$97B
| – | – |
-6,310
| Closed | -$425K |
|
169
Range Resources
RRC
$8.15B
| – | – |
-3,620
| Closed | -$245K |
|
170
Revvity
RVTY
$10.2B
| – | – |
-31,840
| Closed | -$1.39M |
|
171
Synopsys
SNPS
$110B
| – | – |
-7,100
| Closed | -$282K |
|
|
172
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-21,650
| Closed | -$4.27M |
|
173
Trimble
TRMB
$19.1B
| – | – |
-31,950
| Closed | -$974K |
|
174
Union Pacific
UNP
$130B
| – | – |
-4,600
| Closed | -$499K |
|
175
Valmont Industries
VMI
$7.16B
| – | – |
-4,150
| Closed | -$560K |
|