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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.53M | 3.02% |
15,795
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 2.29% |
6,520
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.59M | 2.24% |
167,885
| – | – |
|
4
Kennametal
KMT
$1.63B
| $4.18M | 1.68% |
91,570
| – | – |
|
5
Philip Morris
PM
$260B
| $3.73M | 1.5% |
43,050
| – | – |
|
6
Oracle
ORCL
$635B
| $3.49M | 1.4% |
105,350
| – | – |
|
7
UnitedHealth
UNH
$281B
| $3.06M | 1.23% |
42,770
+32,000
| +297% | +$2.29M |
|
8
McDonald's
MCD
$224B
| $3.06M | 1.23% |
31,760
| – | – |
|
|
9
Union Pacific
UNP
$133B
| $3.05M | 1.22% |
+19,600
| New | +$3.05M |
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $3.04M | 1.22% |
127,700
| – | – |
|
11
Adobe
ADBE
$151B
| $3.04M | 1.22% |
58,460
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $2.98M | 1.2% |
47,350
-10,400
| -18% | -$654K |
|
13
Affiliated Managers Group
AMG
$6.39B
| $2.96M | 1.19% |
16,200
| – | – |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $2.73M | 1.1% |
118,600
| – | – |
|
15
Intel
INTC
$107B
| $2.72M | 1.09% |
118,500
+62,250
| +111% | +$1.43M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 1.08% |
43,450
| – | – |
|
17
Halliburton
HAL
$19.4B
| $2.68M | 1.08% |
55,720
| – | – |
|
18
Dollar General
DG
$23.9B
| $2.64M | 1.06% |
46,750
| – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.6M | 1.04% |
+77,600
| New | +$2.6M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $2.6M | 1.04% |
52,850
| – | – |
|
|
21
Charles River Laboratories
CRL
$8.04B
| $2.54M | 1.02% |
+54,950
| New | +$2.54M |
|
22
Moog
MOG.A
$6.2B
| $2.54M | 1.02% |
43,300
| – | – |
|
23
Gentherm
THRM
$1.12B
| $2.51M | 1.01% |
131,350
| – | – |
|
|
24
Perrigo
PRGO
$3.27B
| $2.49M | 1% |
+20,150
| New | +$2.49M |
|
25
PepsiCo
PEP
$204B
| $2.48M | 1% |
31,250
| – | – |
|