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 | |
|---|---|---|---|---|---|---|
|
FNGN
76
DELISTED
Financial Engines, Inc.
FNGN
| $946K | 0.46% |
28,090
-700
| -2% | -$23.6K |
|
77
Hewlett Packard
HPE
$29.8B
| $943K | 0.46% |
+62,017
| New | +$943K |
|
|
FEIC
78
DELISTED
FEI COMPANY
FEIC
| $910K | 0.45% |
11,400
| – | – |
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $904K | 0.44% |
13,210
+930
| +8% | +$63.6K |
|
80
Dorman Products
DORM
$4.9B
| $900K | 0.44% |
18,950
-350
| -2% | -$16.6K |
|
81
Entegris
ENTG
$12.4B
| $896K | 0.44% |
67,510
-1,750
| -3% | -$23.2K |
|
82
Unifirst Corp
UNF
$3.26B
| $895K | 0.44% |
8,590
| – | – |
|
83
Cummins
CMI
$54.5B
| $885K | 0.43% |
+10,050
| New | +$885K |
|
84
Polaris
PII
$3.19B
| $879K | 0.43% |
+10,230
| New | +$879K |
|
85
CNO Financial Group
CNO
$3.79B
| $877K | 0.43% |
45,920
-1,250
| -3% | -$23.9K |
|
86
MGIC Investment
MTG
$6.42B
| $877K | 0.43% |
99,300
+570
| +0.6% | +$5.03K |
|
|
RATE
87
DELISTED
Bankrate Inc
RATE
| $865K | 0.42% |
65,060
| – | – |
|
|
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $855K | 0.42% |
39,010
-1,050
| -3% | -$23K |
|
89
Ziff Davis
ZD
$1.56B
| $826K | 0.41% |
10,030
| – | – |
|
|
AKRX
90
DELISTED
Akorn, Inc.
AKRX
| $826K | 0.41% |
+22,150
| New | +$826K |
|
91
Diageo
DEO
$61.5B
| $813K | 0.4% |
7,450
-134
| -2% | -$14.6K |
|
|
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
| $791K | 0.39% |
64,120
-1,580
| -2% | -$19.5K |
|
93
New Oriental
EDU
$8.03B
| $790K | 0.39% |
25,190
+4,730
| +23% | +$148K |
|
94
FMC
FMC
$4.81B
| $783K | 0.38% |
20,000
+1,140
| +6% | +$44.6K |
|
95
Artisan Partners
APAM
$3.26B
| $765K | 0.38% |
21,210
+80
| +0.4% | +$2.89K |
|
96
Sanofi
SNY
$121B
| $751K | 0.37% |
17,620
-7,655
| -30% | -$326K |
|
97
Valmont Industries
VMI
$7.23B
| $745K | 0.37% |
7,030
+100
| +1% | +$10.6K |
|
98
Lloyds Banking Group
LYG
$63.6B
| $741K | 0.36% |
170,030
| – | – |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $739K | 0.36% |
9,530
+150
| +2% | +$11.6K |
|
100
HP
HPQ
$27.1B
| $736K | 0.36% |
62,157
+5,090
| +9% | +$60.3K |
|