HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-13.71%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-18%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
95
New
12
Increased
25
Reduced
40
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$875K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$818K |
| 3 |
Wolfspeed
WOLF
|
$758K |
| 4 |
BP
BP
|
$750K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.07M |
| 2 |
HCA Healthcare
HCA
|
$1.58M |
| 3 |
NOV
NOV
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Citigroup
C
|
$942K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 17.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSNN
76
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $30K | 0.05% |
+17,810
| New | +$30K |
|
|
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
| $28K | 0.05% |
+13,620
| New | +$28K |
|
78
ODP
ODP
$609M
| $27K | 0.04% |
10,290
| – | – |
|
79
Akamai
AKAM
$11B
| – | – |
-7,560
| Closed | -$553K |
|
80
Alibaba
BABA
$326B
| – | – |
-1,340
| Closed | -$221K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-3,950
| Closed | -$383K |
|
82
Emerson Electric
EMR
$73.4B
| – | – |
-6,150
| Closed | -$471K |
|
|
83
HCA Healthcare
HCA
$95.2B
| – | – |
-11,350
| Closed | -$1.58M |
|
84
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-7,840
| Closed | -$227K |
|
|
85
Mastercard
MA
$532B
| – | – |
-5,410
| Closed | -$1.2M |
|
|
86
NOV
NOV
$4.84B
| – | – |
-32,100
| Closed | -$1.38M |
|
87
Progressive
PGR
$145B
| – | – |
-12,935
| Closed | -$919K |
|
88
Silicon Motion
SIMO
$2.7B
| – | – |
-5,620
| Closed | -$302K |
|
|
89
TJX Companies
TJX
$154B
| – | – |
-18,430
| Closed | -$2.07M |
|
90
UnitedHealth
UNH
$281B
| – | – |
-1,000
| Closed | -$266K |
|
91
West Pharmaceutical
WST
$17.5B
| – | – |
-3,120
| Closed | -$385K |
|