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 | |
|---|---|---|---|---|---|---|
|
TUES
51
DELISTED
Tuesday Morning Corp
TUES
| $2.02M | 0.72% |
125,230
-27,270
| -18% | -$439K |
|
52
GE Aerospace
GE
$292B
| $2.01M | 0.72% |
+80,970
| New | +$2.01M |
|
53
SPS Commerce
SPSC
$4.18B
| $2.01M | 0.72% |
29,930
-6,400
| -18% | -$429K |
|
54
UnitedHealth
UNH
$281B
| $2M | 0.72% |
16,880
+2,180
| +15% | +$258K |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | 0.71% |
127,300
+20,680
| +19% | +$320K |
|
56
Citigroup
C
$178B
| $1.95M | 0.7% |
37,913
+14,270
| +60% | +$735K |
|
57
NetApp
NTAP
$22.6B
| $1.94M | 0.69% |
54,590
+24,360
| +81% | +$864K |
|
58
Bio-Techne
TECH
$8.5B
| $1.91M | 0.68% |
19,010
+8,090
| +74% | +$812K |
|
59
Unifirst Corp
UNF
$3.3B
| $1.89M | 0.68% |
16,090
-3,510
| -18% | -$413K |
|
|
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.88M | 0.67% |
73,690
-15,960
| -18% | -$407K |
|
61
Entegris
ENTG
$12.7B
| $1.84M | 0.66% |
134,070
-29,630
| -18% | -$406K |
|
|
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.82M | 0.65% |
75,370
-16,930
| -18% | -$410K |
|
|
SLH
63
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.82M | 0.65% |
+35,270
| New | +$1.82M |
|
64
American International
AIG
$45.1B
| $1.82M | 0.65% |
33,200
+11,880
| +56% | +$651K |
|
65
Thermon Group Holdings
THR
$877M
| $1.81M | 0.65% |
75,210
-16,440
| -18% | -$396K |
|
66
Bank of America
BAC
$376B
| $1.81M | 0.65% |
117,275
+66,190
| +130% | +$1.02M |
|
|
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.79M | 0.64% |
73,060
-16,040
| -18% | -$392K |
|
68
MGIC Investment
MTG
$6.42B
| $1.77M | 0.63% |
183,320
-40,180
| -18% | -$387K |
|
69
LKQ Corp
LKQ
$8.39B
| $1.76M | 0.63% |
68,850
+27,500
| +67% | +$703K |
|
70
Microsoft
MSFT
$3.77T
| $1.73M | 0.62% |
42,601
+14,630
| +52% | +$595K |
|
|
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | 0.62% |
40,110
-8,790
| -18% | -$378K |
|
72
General Motors
GM
$55.8B
| $1.73M | 0.62% |
46,000
+16,430
| +56% | +$616K |
|
|
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
| $1.67M | 0.6% |
64,730
-14,500
| -18% | -$374K |
|
74
Goldman Sachs
GS
$226B
| $1.64M | 0.59% |
8,710
+3,110
| +56% | +$585K |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $1.62M | 0.58% |
65,810
-14,610
| -18% | -$360K |
|