HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
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
+$213M
(-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% |