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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.95M | 0.85% |
+34,000
| New | +$1.95M |
|
52
Broadridge
BR
$29.5B
| $1.95M | 0.85% |
+73,250
| New | +$1.95M |
|
53
Trimble
TRMB
$18.7B
| $1.93M | 0.84% |
+74,050
| New | +$1.93M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.84% |
+24,150
| New | +$1.91M |
|
55
FedEx
FDX
$52.9B
| $1.91M | 0.84% |
+19,320
| New | +$1.91M |
|
|
FARO
56
DELISTED
Faro Technologies
FARO
| $1.9M | 0.83% |
+56,260
| New | +$1.9M |
|
57
World Kinect Corp
WKC
$1.5B
| $1.89M | 0.83% |
+47,150
| New | +$1.89M |
|
58
Tidewater
TDW
$2.91B
| $1.88M | 0.82% |
+33,000
| New | +$1.88M |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | 0.82% |
+42,900
| New | +$1.88M |
|
60
Citigroup
C
$174B
| $1.86M | 0.82% |
+38,845
| New | +$1.86M |
|
61
Vail Resorts
MTN
$6.01B
| $1.84M | 0.81% |
+29,900
| New | +$1.84M |
|
62
Amgen
AMGN
$154B
| $1.83M | 0.8% |
+18,500
| New | +$1.83M |
|
63
Enerpac Tool Group
EPAC
$2.26B
| $1.82M | 0.8% |
+55,200
| New | +$1.82M |
|
|
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
| $1.82M | 0.8% |
+78,020
| New | +$1.82M |
|
65
Cummins
CMI
$54.5B
| $1.82M | 0.8% |
+16,740
| New | +$1.82M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.8% |
+32,700
| New | +$1.82M |
|
67
Abbott
ABT
$229B
| $1.81M | 0.79% |
+51,850
| New | +$1.81M |
|
68
Canadian Pacific Kansas City
CP
$70.2B
| $1.8M | 0.79% |
+14,850
| New | +$1.8M |
|
|
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | 0.78% |
+99,750
| New | +$1.79M |
|
70
Hancock Whitney
HWC
$5.28B
| $1.79M | 0.78% |
+59,350
| New | +$1.79M |
|
71
Associated Banc-Corp
ASB
$4.37B
| $1.78M | 0.78% |
+114,500
| New | +$1.78M |
|
72
Revvity
RVTY
$10.2B
| $1.78M | 0.78% |
+54,700
| New | +$1.78M |
|
73
Range Resources
RRC
$8.25B
| $1.77M | 0.78% |
+22,950
| New | +$1.77M |
|
|
FEIC
74
DELISTED
FEI COMPANY
FEIC
| $1.77M | 0.78% |
+24,250
| New | +$1.77M |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| $1.77M | 0.78% |
+22,350
| New | +$1.77M |
|