HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-18.25%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-17%)
Cap. Flow
-$53.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
96
New
16
Increased
28
Reduced
25
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Atmos Energy
ATO
|
$1.86M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
Booking.com
BKNG
|
$1.91M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.74M |
| 4 |
Centene
CNC
|
$1.52M |
| 5 |
Baker Hughes
BKR
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Materials | 15.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4,640
| Closed | -$1.74M |
|
77
Silicon Motion
SIMO
$2.71B
| – | – |
-4,400
| Closed | -$223K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,384
| Closed | -$445K |
|
79
State Street
STT
$32.6B
| – | – |
-16,090
| Closed | -$1.27M |
|
80
United Airlines
UAL
$34B
| – | – |
-10,000
| Closed | -$881K |
|
|
CORR
81
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-8,980
| Closed | -$401K |
|
|
ARCH
82
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-4,440
| Closed | -$319K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| – | – |
-12,390
| Closed | -$2.37M |
|
|
84
Booking.com
BKNG
$181B
| – | – |
-931
| Closed | -$1.91M |
|
|
85
Baker Hughes
BKR
$44.8B
| – | – |
-57,420
| Closed | -$1.47M |
|
86
BP
BP
$90.8B
| – | – |
-10,630
| Closed | -$401K |
|
|
87
Centene
CNC
$14.3B
| – | – |
-24,220
| Closed | -$1.52M |
|
88
Copa Holdings
CPA
$4.83B
| – | – |
-2,040
| Closed | -$220K |
|