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 | |
|---|---|---|---|---|---|---|
|
SLH
51
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.36M | 0.67% |
24,820
-930
| -4% | -$51K |
|
52
Cigna
CI
$80.3B
| $1.36M | 0.67% |
+9,290
| New | +$1.36M |
|
53
Urban Outfitters
URBN
$6.06B
| $1.34M | 0.66% |
58,770
-12,880
| -18% | -$293K |
|
54
Applied Materials
AMAT
$126B
| $1.29M | 0.63% |
+68,990
| New | +$1.29M |
|
55
Vail Resorts
MTN
$6.01B
| $1.29M | 0.63% |
10,060
| – | – |
|
56
Novartis
NVS
$245B
| $1.25M | 0.61% |
14,490
+108
| +0.8% | +$9.29K |
|
57
Baidu
BIDU
$33.1B
| $1.24M | 0.61% |
6,560
+3,380
| +106% | +$639K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $1.23M | 0.6% |
+26,560
| New | +$1.23M |
|
59
Sempra
SRE
$54.1B
| $1.19M | 0.58% |
+12,620
| New | +$1.19M |
|
60
NetApp
NTAP
$23.1B
| $1.15M | 0.56% |
43,340
-11,250
| -21% | -$299K |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| $1.13M | 0.55% |
20,790
-9,060
| -30% | -$492K |
|
62
MKS Inc. Common Stock
MKSI
$6.85B
| $1.09M | 0.53% |
30,210
-700
| -2% | -$25.2K |
|
63
Hanover Insurance
THG
$6.29B
| $1.08M | 0.53% |
13,230
-350
| -3% | -$28.5K |
|
|
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.52% |
69,450
-540
| -0.8% | -$8.3K |
|
65
Primerica
PRI
$8.64B
| $1.04M | 0.51% |
22,050
-450
| -2% | -$21.2K |
|
66
NOV
NOV
$4.86B
| $1.02M | 0.5% |
30,560
+2,700
| +10% | +$90.4K |
|
67
Liberty Global Class A
LBTYA
$3.96B
| $1.02M | 0.5% |
24,060
| – | – |
|
68
Charles River Laboratories
CRL
$7.94B
| $1.01M | 0.5% |
12,560
-350
| -3% | -$28.1K |
|
69
UBS Group
UBS
$126B
| $993K | 0.49% |
+51,280
| New | +$993K |
|
70
Unilever
UL
$156B
| $992K | 0.49% |
23,000
-307
| -1% | -$13.2K |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $987K | 0.48% |
28,520
+14,260
| +100% | +$494K |
|
72
AGNC Investment
AGNC
$10.2B
| $985K | 0.48% |
+56,830
| New | +$985K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $972K | 0.48% |
22,560
-500
| -2% | -$21.5K |
|
|
USG
74
DELISTED
Usg
USG
| $959K | 0.47% |
39,480
+11,510
| +41% | +$280K |
|
|
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $951K | 0.47% |
+9,650
| New | +$951K |
|