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 | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$69.8B
| – | – |
-46,196
| Closed | -$561K |
|
77
Bausch Health
BHC
$2.7B
| – | – |
-22,770
| Closed | -$2.32M |
|
78
Booking.com
BKNG
$180B
| – | – |
-1,450
| Closed | -$1.85M |
|
79
Chegg
CHGG
$171M
| – | – |
-90,940
| Closed | -$612K |
|
80
CNO Financial Group
CNO
$3.86B
| – | – |
-45,920
| Closed | -$877K |
|
81
Canadian Natural Resources
CNQ
$64.8B
| – | – |
-44,991
| Closed | -$475K |
|
82
Charles River Laboratories
CRL
$7.95B
| – | – |
-12,560
| Closed | -$1.01M |
|
83
Diageo
DEO
$61.2B
| – | – |
-7,450
| Closed | -$813K |
|
84
DNOW Inc
DNOW
$1.63B
| – | – |
-36,460
| Closed | -$577K |
|
85
Dorman Products
DORM
$4.87B
| – | – |
-18,950
| Closed | -$900K |
|
86
Devon Energy
DVN
$22.1B
| – | – |
-19,890
| Closed | -$636K |
|
87
New Oriental
EDU
$7.95B
| – | – |
-25,190
| Closed | -$790K |
|
88
Emerson Electric
EMR
$73.2B
| – | – |
-33,520
| Closed | -$1.6M |
|
89
Entegris
ENTG
$11.9B
| – | – |
-67,510
| Closed | -$896K |
|
|
FARO
90
DELISTED
Faro Technologies
FARO
| – | – |
-21,140
| Closed | -$624K |
|
91
TechnipFMC
FTI
$15.9B
| – | – |
-33,519
| Closed | -$724K |
|
92
Glacier Bancorp
GBCI
$5.81B
| – | – |
-27,330
| Closed | -$725K |
|
93
Genesco
GCO
$343M
| – | – |
-12,600
| Closed | -$716K |
|
94
Generac Holdings
GNRC
$10.3B
| – | – |
-15,270
| Closed | -$455K |
|
95
Halliburton
HAL
$18.4B
| – | – |
-43,020
| Closed | -$1.46M |
|
96
Honda
HMC
$44.2B
| – | – |
-15,910
| Closed | -$508K |
|
97
Harley-Davidson
HOG
$3.59B
| – | – |
-32,350
| Closed | -$1.47M |
|
98
Hancock Whitney
HWC
$5.3B
| – | – |
-23,850
| Closed | -$600K |
|
99
Itaú Unibanco
ITUB
$74.8B
| – | – |
-86,294
| Closed | -$255K |
|
100
Kennametal
KMT
$1.63B
| – | – |
-33,760
| Closed | -$648K |
|