HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.23%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
48
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$3.11M |
| 2 |
BorgWarner
BWA
|
$2.38M |
| 3 |
Maximus
MMS
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.26M |
Top Sells
| 1 |
Home Depot
HD
|
$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.11M |
| 3 |
CarMax
KMX
|
$2.87M |
| 4 |
CSX Corp
CSX
|
$2.69M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.5M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 16.3% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.89M | 3.53% |
78,810
-12,340
| -14% | -$1.55M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 2.32% |
12,292
+302
| +3% | +$160K |
|
3
CVS Health
CVS
$92.8B
| $5.22M | 1.87% |
49,790
+960
| +2% | +$101K |
|
4
Mastercard
MA
$538B
| $4.76M | 1.7% |
50,960
+1,670
| +3% | +$156K |
|
5
Bausch Health
BHC
$2.74B
| $4.41M | 1.58% |
19,850
| – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | 1.48% |
46,590
+1,460
| +3% | +$130K |
|
7
AbbVie
ABBV
$372B
| $4.09M | 1.46% |
60,910
-1,110
| -2% | -$74.6K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 1.43% |
60,020
+1,980
| +3% | +$132K |
|
9
Blackrock
BLK
$175B
| $3.99M | 1.42% |
11,520
+230
| +2% | +$79.6K |
|
10
PepsiCo
PEP
$204B
| $3.71M | 1.33% |
39,780
| – | – |
|
11
eBay
EBAY
$41.4B
| $3.48M | 1.24% |
57,690
+1,770
| +3% | +$107K |
|
12
Biogen
BIIB
$19.4B
| $3.44M | 1.23% |
8,520
| – | – |
|
13
Sensata Technologies
ST
$4.74B
| $3.15M | 1.13% |
59,810
+1,900
| +3% | +$100K |
|
|
14
Union Pacific
UNP
$133B
| $3.11M | 1.11% |
+32,630
| New | +$3.11M |
|
15
TJX Companies
TJX
$152B
| $2.98M | 1.07% |
45,060
| – | – |
|
|
INFA
16
DELISTED
INFORMATICA CORP
INFA
| $2.95M | 1.05% |
60,920
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.87M | 1.02% |
42,281
+2,890
| +7% | +$196K |
|
18
Agilent Technologies
A
$35.7B
| $2.7M | 0.96% |
69,980
+420
| +0.6% | +$16.2K |
|
19
Las Vegas Sands
LVS
$39.6B
| $2.67M | 0.95% |
50,830
+1,870
| +4% | +$98.3K |
|
20
Carnival Corp
CCL
$43.2B
| $2.6M | 0.93% |
52,730
| – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $2.52M | 0.9% |
23,680
+800
| +3% | +$85.3K |
|
22
Urban Outfitters
URBN
$6.02B
| $2.49M | 0.89% |
71,010
+420
| +0.6% | +$14.7K |
|
23
United Airlines
UAL
$34B
| $2.47M | 0.88% |
46,540
| – | – |
|
24
Franklin Resources
BEN
$13.3B
| $2.46M | 0.88% |
50,140
| – | – |
|
25
Halliburton
HAL
$19.4B
| $2.46M | 0.88% |
57,010
+1,750
| +3% | +$75.4K |
|