HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.84%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.74M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$2.72M |
| 4 |
Casey's General Stores
CASY
|
$2.69M |
| 5 |
Unifirst Corp
UNF
|
$2.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
IM
Ingram Micro
IM
|
$2.73M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
BID
Sotheby's
BID
|
$2.6M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $1.05M | 0.41% |
13,060
+7,660
| +142% | +$616K |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $1.01M | 0.4% |
29,800
+19,300
| +184% | +$653K |
|
103
Chevron
CVX
$324B
| $832K | 0.33% |
6,660
-770
| -10% | -$96.2K |
|
104
Ericsson
ERIC
$26.2B
| $808K | 0.32% |
+66,000
| New | +$808K |
|
105
JPMorgan Chase
JPM
$829B
| $786K | 0.31% |
13,440
-800
| -6% | -$46.8K |
|
|
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
| $768K | 0.3% |
46,150
| – | – |
|
|
EXAR
107
DELISTED
Exar Corporation
EXAR
| $737K | 0.29% |
+62,520
| New | +$737K |
|
108
TSMC
TSM
$1.2T
| $728K | 0.29% |
+41,740
| New | +$728K |
|
109
Ovintiv
OVV
$10.8B
| $706K | 0.28% |
+39,100
| New | +$706K |
|
110
American International
AIG
$45.1B
| $674K | 0.27% |
13,200
-2,630
| -17% | -$134K |
|
111
America Movil
AMX
$60.3B
| $665K | 0.26% |
+28,470
| New | +$665K |
|
112
Bank of New York Mellon
BK
$74.5B
| $659K | 0.26% |
18,850
-2,740
| -13% | -$95.8K |
|
|
TRW
113
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $652K | 0.26% |
8,770
-1,500
| -15% | -$112K |
|
114
Coeur Mining
CDE
$8.45B
| $630K | 0.25% |
58,100
| – | – |
|
115
Royal Caribbean
RCL
$98.7B
| $601K | 0.24% |
12,670
+6,120
| +93% | +$290K |
|
116
Johnson & Johnson
JNJ
$427B
| $588K | 0.23% |
6,420
-600
| -9% | -$55K |
|
117
Barclays
BCS
$68.9B
| $586K | 0.23% |
+32,300
| New | +$586K |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $581K | 0.23% |
+46,900
| New | +$581K |
|
119
Lloyds Banking Group
LYG
$64.3B
| $574K | 0.23% |
107,850
+88,350
| +453% | +$470K |
|
120
General Motors
GM
$55.8B
| $562K | 0.22% |
13,760
+6,260
| +83% | +$256K |
|
|
121
Adobe
ADBE
$151B
| $548K | 0.22% |
9,150
-49,310
| -84% | -$2.95M |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $537K | 0.21% |
+17,450
| New | +$537K |
|
|
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $518K | 0.2% |
+6,300
| New | +$518K |
|
124
Celanese
CE
$5.22B
| $456K | 0.18% |
8,240
-1,110
| -12% | -$61.4K |
|
125
Shinhan Financial Group
SHG
$22.9B
| $450K | 0.18% |
+9,850
| New | +$450K |
|