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
-$32.3M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
50
Reduced
56
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 |
ALOG
Analogic Corp
ALOG
|
$1.93M |
| 4 |
NSR
Neustar Inc
NSR
|
$1.91M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.77M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.77M | 4.12% | 79,503 +693 | +0.9% | +$76.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 3.62% | 12,402 +110 | +0.9% | +$68.3K |
|
3
CVS Health
CVS
$92.8B
| $4.86M | 2.28% | 50,338 +548 | +1% | +$52.9K |
|
4
Mastercard
MA
$538B
| $4.59M | 2.16% | 50,960 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 1.79% | 46,970 +380 | +0.8% | +$30.8K |
|
6
PepsiCo
PEP
$204B
| $3.78M | 1.78% | 40,100 +320 | +0.8% | +$30.2K |
|
7
Bausch Health
BHC
$2.74B
| $3.76M | 1.77% | 21,100 +1,250 | +6% | +$223K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.69% | 60,763 +743 | +1% | +$44K |
|
9
Blackrock
BLK
$175B
| $3.46M | 1.62% | 11,620 +100 | +0.9% | +$29.8K |
|
10
AbbVie
ABBV
$372B
| $3.35M | 1.57% | 61,570 +660 | +1% | +$35.9K |
|
11
Union Pacific
UNP
$133B
| $2.99M | 1.4% | 33,766 +1,136 | +3% | +$100K |
|
12
Sensata Technologies
ST
$4.74B
| $2.65M | 1.25% | 59,810 | – | – |
|
13
Carnival Corp
CCL
$43.2B
| $2.65M | 1.24% | 53,290 +560 | +1% | +$27.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.61M | 1.23% | 42,851 +570 | +1% | +$34.8K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.61M | 1.23% | 11,360 | – | – |
|
16
Biogen
BIIB
$19.4B
| $2.52M | 1.18% | 8,640 +120 | +1% | +$35K |
|
17
United Airlines
UAL
$34B
| $2.5M | 1.17% | 47,030 +490 | +1% | +$26K |
|
18
Agilent Technologies
A
$35.7B
| $2.43M | 1.14% | 70,690 +710 | +1% | +$24.4K |
|
19
Bio-Techne
TECH
$8.5B
| $2.37M | 1.11% | 25,580 +5,590 | +28% | +$517K |
|
|
20
Boston Scientific
BSX
$156B
| $2.26M | 1.06% | +137,960 | New | +$2.26M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.23M | 1.05% | 92,452 +1,472 | +2% | +$35.6K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $2.18M | 1.02% | 24,702 +152 | +0.6% | +$13.4K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $2.13M | 1% | 29,680 | – | – |
|
24
Maximus
MMS
$4.95B
| $2.12M | 1% | 35,650 | – | – |
|
25
Ametek
AME
$42.7B
| $2.12M | 0.99% | 40,450 | – | – |
|