HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+11.67%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+15%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
92
New
11
Increased
16
Reduced
27
Closed
12
Top Buys
| 1 |
Curtiss-Wright
CW
|
$1.74M |
| 2 |
Ziff Davis
ZD
|
$1.5M |
| 3 |
FMC
FMC
|
$1.38M |
| 4 |
Outfront Media
OUT
|
$1.14M |
| 5 |
Agilent Technologies
A
|
$922K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.57M |
| 2 |
FedEx
FDX
|
$1.03M |
| 3 |
Johnson Controls International
JCI
|
$765K |
| 4 |
Chevron
CVX
|
$711K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Materials | 15.94% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| – | – |
-9,807
| Closed | -$467K |
|
|
77
FedEx
FDX
$54.5B
| – | – |
-7,090
| Closed | -$1.03M |
|
|
78
Johnson Controls International
JCI
$69.9B
| – | – |
-17,420
| Closed | -$765K |
|
79
Las Vegas Sands
LVS
$39.6B
| – | – |
-7,220
| Closed | -$417K |
|
80
The Mosaic Company
MOS
$10.6B
| – | – |
-17,340
| Closed | -$355K |
|
81
Microsoft
MSFT
$3.77T
| – | – |
-4,400
| Closed | -$612K |
|
82
MaxLinear
MXL
$1.37B
| – | – |
-15,960
| Closed | -$357K |
|
83
Synovus
SNV
$7.16B
| – | – |
-19,130
| Closed | -$684K |
|
84
Virtu Financial
VIRT
$3.55B
| – | – |
-38,900
| Closed | -$636K |
|
|
AZ
85
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-16,890
| Closed | -$394K |
|