HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.28%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Keysight
KEYS
|
$2.67M |
| 4 |
Carnival Corp
CCL
|
$2.52M |
| 5 |
Wolfspeed
WOLF
|
$2.47M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$3.08M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 3 |
ICF International
ICFI
|
$2.35M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$2.27M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.67M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.58M | 0.92% |
22,880
+10,130
| +79% | +$1.14M |
|
27
Franklin Resources
BEN
$13.3B
| $2.57M | 0.92% |
50,140
+18,300
| +57% | +$939K |
|
|
FARO
28
DELISTED
Faro Technologies
FARO
| $2.56M | 0.92% |
41,220
-8,700
| -17% | -$541K |
|
|
29
Carnival Corp
CCL
$43.2B
| $2.52M | 0.9% |
+52,730
| New | +$2.52M |
|
|
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.5M | 0.9% |
42,500
-9,750
| -19% | -$574K |
|
|
31
Wolfspeed
WOLF
$194M
| $2.47M | 0.88% |
+69,470
| New | +$2.47M |
|
|
CAB
32
DELISTED
Cabela's Inc
CAB
| $2.45M | 0.88% |
43,800
+16,170
| +59% | +$905K |
|
33
Halliburton
HAL
$19.4B
| $2.43M | 0.87% |
55,260
+25,710
| +87% | +$1.13M |
|
34
JPMorgan Chase
JPM
$829B
| $2.39M | 0.86% |
39,391
+14,330
| +57% | +$868K |
|
35
MKS Inc. Common Stock
MKSI
$6.94B
| $2.38M | 0.85% |
70,400
-15,150
| -18% | -$512K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $2.34M | 0.84% |
49,820
-10,880
| -18% | -$510K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.83% |
90,980
+31,140
| +52% | +$796K |
|
38
Generac Holdings
GNRC
$10.9B
| $2.29M | 0.82% |
47,110
-10,460
| -18% | -$509K |
|
39
Hanover Insurance
THG
$6.21B
| $2.26M | 0.81% |
31,190
-6,760
| -18% | -$491K |
|
|
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
| $2.26M | 0.81% |
54,130
-12,020
| -18% | -$503K |
|
41
Vail Resorts
MTN
$6.09B
| $2.25M | 0.81% |
21,790
-4,760
| -18% | -$492K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.81% |
29,680
+12,430
| +72% | +$941K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 0.8% |
10,640
+4,590
| +76% | +$964K |
|
44
Jacobs Solutions
J
$17.5B
| $2.23M | 0.8% |
49,390
+20,100
| +69% | +$908K |
|
45
TE Connectivity
TEL
$61B
| $2.21M | 0.79% |
30,880
+14,480
| +88% | +$1.04M |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $2.21M | 0.79% |
20,790
+8,840
| +74% | +$938K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $2.17M | 0.78% |
24,550
+10,750
| +78% | +$948K |
|
48
Ziff Davis
ZD
$1.57B
| $2.16M | 0.78% |
32,920
-7,080
| -18% | -$465K |
|
49
Primerica
PRI
$8.72B
| $2.15M | 0.77% |
42,140
-9,160
| -18% | -$466K |
|
|
CPHD
50
DELISTED
Cepheid Inc
CPHD
| $2.1M | 0.75% |
36,980
-8,120
| -18% | -$462K |
|