HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.21%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$69.1M
AUM Growth
-$135M
(-66%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-191.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| 1 |
Tenet Healthcare
THC
|
$940K |
| 2 |
Parker-Hannifin
PH
|
$902K |
| 3 |
Ally Financial
ALLY
|
$894K |
| 4 |
Hewlett Packard
HPE
|
$861K |
| 5 |
Cemex
CX
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Mastercard
MA
|
$3.55M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $440K | 0.64% |
16,518
-58,480
| -78% | -$1.56M |
|
52
Agilent Technologies
A
$35.4B
| $398K | 0.58% |
9,980
-46,960
| -82% | -$1.87M |
|
53
Brunswick
BC
$4.16B
| $375K | 0.54% |
7,820
-35,420
| -82% | -$1.7M |
|
54
Southwest Airlines
LUV
$16.9B
| $362K | 0.52% |
8,070
-220
| -3% | -$9.87K |
|
55
NOV
NOV
$4.83B
| $345K | 0.5% |
11,100
-19,460
| -64% | -$605K |
|
|
56
Cemex
CX
$13.3B
| $282K | 0.41% |
+41,912
| New | +$282K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.41% |
4,080
-29,130
| -88% | -$2M |
|
58
AB InBev
BUD
$116B
| $271K | 0.39% |
+2,170
| New | +$271K |
|
|
59
Meta Platforms (Facebook)
META
$1.89T
| $270K | 0.39% |
2,370
-22,200
| -90% | -$2.53M |
|
|
60
Mastercard
MA
$536B
| $266K | 0.38% |
2,820
-37,640
| -93% | -$3.55M |
|
61
Liberty Global Class A
LBTYA
$4.03B
| $243K | 0.35% |
7,231
-20,342
| -74% | -$684K |
|
62
AstraZeneca
AZN
$253B
| $234K | 0.34% |
+8,300
| New | +$234K |
|
63
UBS Group
UBS
$127B
| $229K | 0.33% |
14,320
-36,960
| -72% | -$591K |
|
64
FMC
FMC
$4.62B
| $227K | 0.33% |
6,480
-16,580
| -72% | -$581K |
|
65
Baidu
BIDU
$33.5B
| $225K | 0.33% |
1,180
-5,380
| -82% | -$1.03M |
|
66
Lloyds Banking Group
LYG
$64.4B
| $196K | 0.28% |
49,500
-120,530
| -71% | -$477K |
|
67
Sumitomo Mitsui Financial
SMFG
$105B
| $175K | 0.25% |
29,050
| – | – |
|
68
ICICI Bank
IBN
$114B
| $122K | 0.18% |
18,777
-55,275
| -75% | -$359K |
|
69
Ericsson
ERIC
$26.2B
| $101K | 0.15% |
10,050
-55,950
| -85% | -$562K |
|
70
Applied Industrial Technologies
AIT
$9.9B
| – | – |
-18,000
| Closed | -$729K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| – | – |
-19,300
| Closed | -$1.79M |
|
72
Artisan Partners
APAM
$3.26B
| – | – |
-21,210
| Closed | -$765K |
|
73
Alibaba
BABA
$317B
| – | – |
-8,790
| Closed | -$714K |
|
74
Credicorp
BAP
$20.8B
| – | – |
-3,350
| Closed | -$326K |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-51,963
| Closed | -$366K |
|