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 | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.83B
| $1.59M | 0.57% |
92,510
-20,140
| -18% | -$347K |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | 0.57% |
29,290
+9,380
| +47% | +$505K |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.56% |
130,610
-28,290
| -18% | -$338K |
|
|
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
| $1.54M | 0.55% |
89,250
-19,350
| -18% | -$334K |
|
80
Cisco
CSCO
$274B
| $1.53M | 0.55% |
55,640
+19,470
| +54% | +$536K |
|
81
Kennametal
KMT
$1.63B
| $1.52M | 0.54% |
45,040
-8,070
| -15% | -$272K |
|
|
BLT
82
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.45M | 0.52% |
112,390
-24,660
| -18% | -$318K |
|
83
Standard BioTools
LAB
$481M
| $1.43M | 0.51% |
33,860
-7,570
| -18% | -$319K |
|
84
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.49% |
34,200
+3,310
| +11% | +$133K |
|
|
ALOG
85
DELISTED
Analogic Corp
ALOG
| $1.37M | 0.49% |
15,080
-3,390
| -18% | -$308K |
|
86
SM Energy
SM
$3.28B
| $1.36M | 0.49% |
26,360
-5,290
| -17% | -$273K |
|
87
Novartis
NVS
$245B
| $1.36M | 0.49% |
13,780
-6,430
| -32% | -$634K |
|
88
HP
HPQ
$26.7B
| $1.36M | 0.49% |
43,507
+14,960
| +52% | +$466K |
|
89
Columbia Banking Systems
COLB
$5.63B
| $1.33M | 0.48% |
+45,880
| New | +$1.33M |
|
90
Hancock Whitney
HWC
$5.33B
| $1.32M | 0.47% |
44,320
-9,680
| -18% | -$289K |
|
91
NOV
NOV
$4.94B
| $1.32M | 0.47% |
26,360
+7,250
| +38% | +$363K |
|
92
WisdomTree
WT
$2B
| $1.31M | 0.47% |
+61,210
| New | +$1.31M |
|
93
AGCO
AGCO
$8.07B
| $1.3M | 0.47% |
27,290
+16,030
| +142% | +$764K |
|
94
Glacier Bancorp
GBCI
$5.83B
| $1.3M | 0.47% |
+51,620
| New | +$1.3M |
|
95
Aflac
AFL
$57.2B
| $1.29M | 0.46% |
20,150
+7,160
| +55% | +$458K |
|
|
TNGO
96
DELISTED
Tangoe, Inc.
TNGO
| $1.27M | 0.45% |
91,890
-21,760
| -19% | -$300K |
|
97
Loews
L
$20.1B
| $1.22M | 0.44% |
29,750
+17,800
| +149% | +$727K |
|
98
Devon Energy
DVN
$22.9B
| $1.21M | 0.43% |
20,030
+11,780
| +143% | +$710K |
|
99
Sanofi
SNY
$121B
| $1.21M | 0.43% |
24,410
-250
| -1% | -$12.4K |
|
100
TechnipFMC
FTI
$15.1B
| $1.19M | 0.43% |
32,110
+7,350
| +30% | +$272K |
|