HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-2.72%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Charles River Laboratories
CRL
|
$3.05M |
| 3 |
Generac Holdings
GNRC
|
$2.63M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.24M |
| 5 |
Mastercard
MA
|
$2.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
Gentherm
THRM
|
$3.64M |
| 3 |
Union Pacific
UNP
|
$3.4M |
| 4 |
Oracle
ORCL
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
76
DELISTED
ServiceSource International, Inc.
SREV
| $1.32M | 0.57% |
408,900
| – | – |
|
77
Tidewater
TDW
$2.98B
| $1.3M | 0.56% |
33,400
| – | – |
|
78
NetApp
NTAP
$22.6B
| $1.3M | 0.56% |
30,230
-26,050
| -46% | -$1.12M |
|
79
Bausch Health
BHC
$2.74B
| $1.29M | 0.56% |
9,850
-8,750
| -47% | -$1.15M |
|
80
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.56% |
33,300
+10,950
| +49% | +$424K |
|
|
CAB
81
DELISTED
Cabela's Inc
CAB
| $1.29M | 0.56% |
21,850
-6,600
| -23% | -$389K |
|
82
CSX Corp
CSX
$60.6B
| $1.26M | 0.55% |
+39,400
| New | +$1.26M |
|
83
Mohawk Industries
MHK
$8.24B
| $1.25M | 0.54% |
+9,300
| New | +$1.25M |
|
84
American International
AIG
$45.1B
| $1.25M | 0.54% |
23,130
+8,650
| +60% | +$467K |
|
85
CarMax
KMX
$9.21B
| $1.24M | 0.54% |
26,600
-23,350
| -47% | -$1.08M |
|
|
CS
86
DELISTED
Credit Suisse Group
CS
| $1.23M | 0.53% |
44,333
| – | – |
|
87
Barrett Business Services
BBSI
$1.25B
| $1.22M | 0.53% |
30,950
| – | – |
|
|
INFA
88
DELISTED
INFORMATICA CORP
INFA
| $1.18M | 0.51% |
34,450
-6,150
| -15% | -$211K |
|
89
Wolfspeed
WOLF
$194M
| $1.15M | 0.5% |
+28,000
| New | +$1.15M |
|
90
Standard BioTools
LAB
$481M
| $1.14M | 0.49% |
46,450
| – | – |
|
91
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.48% |
+41,350
| New | +$1.1M |
|
92
HP
HPQ
$26.7B
| $1.1M | 0.48% |
30,947
+13,957
| +82% | +$495K |
|
93
FedEx
FDX
$54.5B
| $1.07M | 0.46% |
6,620
-5,650
| -46% | -$912K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.46% |
5,150
-11,850
| -70% | -$2.46M |
|
|
SZYM
95
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.06M | 0.46% |
142,150
| – | – |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $1.04M | 0.45% |
+13,800
| New | +$1.04M |
|
97
Carnival Corp
CCL
$43.2B
| $1.04M | 0.45% |
25,800
-22,650
| -47% | -$910K |
|
98
Cisco
CSCO
$274B
| $1.03M | 0.45% |
40,920
+27,250
| +199% | +$686K |
|
99
Williams-Sonoma
WSM
$23.1B
| $1.03M | 0.45% |
15,450
-12,600
| -45% | -$839K |
|
100
General Motors
GM
$55.8B
| $1.03M | 0.44% |
32,120
+15,350
| +92% | +$490K |
|