HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$5.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Philip Morris
PM
|
$3.73M |
| 5 |
Kennametal
KMT
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sleep Number
SNBR
$229M
| $2.25M | 0.99% |
+89,850
| New | +$2.25M |
|
27
Moog
MOG.A
$6.21B
| $2.23M | 0.98% |
+43,300
| New | +$2.23M |
|
28
IBM
IBM
$225B
| $2.23M | 0.98% |
+11,650
| New | +$2.23M |
|
29
GSK
GSK
$78.5B
| $2.2M | 0.96% |
+43,930
| New | +$2.2M |
|
|
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.18M | 0.96% |
+48,400
| New | +$2.18M |
|
31
NetApp
NTAP
$23.1B
| $2.16M | 0.95% |
+57,180
| New | +$2.16M |
|
32
Primerica
PRI
$8.64B
| $2.14M | 0.94% |
+57,200
| New | +$2.14M |
|
33
AbbVie
ABBV
$374B
| $2.14M | 0.94% |
+51,750
| New | +$2.14M |
|
34
Coca-Cola
KO
$297B
| $2.14M | 0.94% |
+53,300
| New | +$2.14M |
|
35
Thermon Group Holdings
THR
$868M
| $2.11M | 0.92% |
+103,300
| New | +$2.11M |
|
36
Hanover Insurance
THG
$6.29B
| $2.07M | 0.91% |
+42,300
| New | +$2.07M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.9% |
+67,000
| New | +$2.05M |
|
38
Bausch Health
BHC
$2.84B
| $2.05M | 0.9% |
+23,800
| New | +$2.05M |
|
39
Applied Industrial Technologies
AIT
$9.93B
| $2.04M | 0.89% |
+42,100
| New | +$2.04M |
|
40
Corning
GLW
$58.7B
| $2.03M | 0.89% |
+142,270
| New | +$2.03M |
|
41
HP
HPQ
$27.1B
| $2.03M | 0.89% |
+81,650
| New | +$2.03M |
|
42
Jacobs Solutions
J
$17.4B
| $2.02M | 0.89% |
+36,700
| New | +$2.02M |
|
43
NOV
NOV
$4.86B
| $2.02M | 0.89% |
+29,300
| New | +$2.02M |
|
44
Qualcomm
QCOM
$171B
| $2.01M | 0.88% |
+32,850
| New | +$2.01M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $2M | 0.88% |
+52,850
| New | +$2M |
|
|
LTM
46
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.98M | 0.87% |
+39,450
| New | +$1.98M |
|
|
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
| $1.97M | 0.86% |
+127,700
| New | +$1.97M |
|
|
GLBR
48
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.97M | 0.86% |
+120,000
| New | +$1.97M |
|
49
Liquidity Services
LQDT
$816M
| $1.96M | 0.86% |
+56,650
| New | +$1.96M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.86% |
+31,670
| New | +$1.95M |
|