HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.03%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+2%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
92
New
12
Increased
30
Reduced
40
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$635K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$556K |
| 4 |
Whirlpool
WHR
|
$552K |
| 5 |
Starbucks
SBUX
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$873K |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Ally Financial
ALLY
|
$639K |
| 4 |
Goldman Sachs
GS
|
$486K |
| 5 |
Adtalem Global Education
ATGE
|
$418K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$3.96B
| $214K | 0.33% |
6,670
+360
| +6% | +$11.6K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $205K | 0.32% |
+3,870
| New | +$205K |
|
78
Lloyds Banking Group
LYG
$63.3B
| $162K | 0.25% |
45,760
-19,090
| -29% | -$67.6K |
|
|
TAHO
79
DELISTED
Tahoe Resources Inc
TAHO
| $106K | 0.16% |
+12,270
| New | +$106K |
|
80
Ericsson
ERIC
$25.8B
| $72K | 0.11% |
10,050
| – | – |
|
|
81
Ally Financial
ALLY
$12.5B
| – | – |
-31,450
| Closed | -$639K |
|
|
82
Adtalem Global Education
ATGE
$4.75B
| – | – |
-11,790
| Closed | -$418K |
|
83
BorgWarner
BWA
$9.21B
| – | – |
-8,710
| Closed | -$364K |
|
84
Hanesbrands
HBI
$2.16B
| – | – |
-19,620
| Closed | -$407K |
|
85
ICICI Bank
IBN
$113B
| – | – |
-16,400
| Closed | -$141K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| – | – |
-1,200
| Closed | -$209K |
|