HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.34%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
33
Reduced
60
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 3 |
Brunswick
BC
|
$2.18M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.12M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
Sensata Technologies
ST
|
$2.65M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 4 |
Ametek
AME
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$2.04M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $2.21M | 1.09% |
131,565
+1,480
| +1% | +$24.9K |
|
|
27
Brunswick
BC
$4.13B
| $2.18M | 1.07% |
+43,240
| New | +$2.18M |
|
28
American International
AIG
$44.5B
| $2.12M | 1.04% |
34,240
-1,210
| -3% | -$75K |
|
29
Citigroup
C
$173B
| $2.1M | 1.03% |
40,603
+360
| +0.9% | +$18.6K |
|
30
Union Pacific
UNP
$130B
| $2.03M | 1% |
25,950
-7,816
| -23% | -$611K |
|
31
Cisco
CSCO
$269B
| $1.96M | 0.96% |
72,050
+15,010
| +26% | +$408K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.95% |
74,998
-17,454
| -19% | -$448K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.94% |
23,130
-6,550
| -22% | -$542K |
|
|
34
Booking.com
BKNG
$177B
| $1.85M | 0.91% |
+1,450
| New | +$1.85M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.79M | 0.88% |
19,300
-5,402
| -22% | -$500K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.86% |
+22,950
| New | +$1.75M |
|
37
United Airlines
UAL
$33.3B
| $1.74M | 0.86% |
30,420
-16,610
| -35% | -$952K |
|
38
PayPal
PYPL
$65.5B
| $1.66M | 0.81% |
45,740
-11,950
| -21% | -$433K |
|
39
Merck
MRK
$213B
| $1.62M | 0.79% |
+30,660
| New | +$1.62M |
|
40
Goldman Sachs
GS
$220B
| $1.62M | 0.79% |
8,980
+100
| +1% | +$18K |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.79% |
57,650
-15,650
| -21% | -$439K |
|
42
Emerson Electric
EMR
$73.3B
| $1.6M | 0.79% |
33,520
-9,657
| -22% | -$462K |
|
43
FedEx
FDX
$52.8B
| $1.58M | 0.77% |
+10,570
| New | +$1.58M |
|
44
LKQ Corp
LKQ
$8.28B
| $1.58M | 0.77% |
53,150
-15,700
| -23% | -$465K |
|
45
Maximus
MMS
$5.01B
| $1.57M | 0.77% |
27,850
-7,800
| -22% | -$439K |
|
46
American Express
AXP
$227B
| $1.54M | 0.76% |
22,200
+7,130
| +47% | +$496K |
|
47
Dominion Energy
D
$50.6B
| $1.53M | 0.75% |
+22,580
| New | +$1.53M |
|
48
General Motors
GM
$55.4B
| $1.51M | 0.74% |
44,360
-2,470
| -5% | -$84K |
|
49
Harley-Davidson
HOG
$3.54B
| $1.47M | 0.72% |
+32,350
| New | +$1.47M |
|
50
Halliburton
HAL
$19.1B
| $1.46M | 0.72% |
43,020
-14,840
| -26% | -$505K |
|