HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.08%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11
Top Buys
| 1 |
MGIC Investment
MTG
|
$2.14M |
| 2 |
Veeco
VECO
|
$1.87M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.54M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.24M |
| 5 |
Unilever
UL
|
$939K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.92M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.77M |
| 3 |
Gentherm
THRM
|
$1.72M |
| 4 |
Moog
MOG.A
|
$1.49M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.43M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $976K | 0.38% |
46,150
| – | – |
|
|
102
Unilever
UL
$155B
| $939K | 0.36% |
+21,950
| New | +$939K |
|
103
Exelixis
EXEL
$10.1B
| $926K | 0.36% |
261,510
+3,890
| +2% | +$13.8K |
|
104
Ericsson
ERIC
$26.2B
| $880K | 0.34% |
66,000
| – | – |
|
105
JPMorgan Chase
JPM
$829B
| $838K | 0.32% |
13,810
+370
| +3% | +$22.5K |
|
106
Ovintiv
OVV
$10.8B
| $836K | 0.32% |
39,100
| – | – |
|
107
TSMC
TSM
$1.2T
| $836K | 0.32% |
41,740
| – | – |
|
108
Bank of New York Mellon
BK
$74.5B
| $781K | 0.3% |
22,130
+3,280
| +17% | +$116K |
|
109
Wells Fargo
WFC
$263B
| $726K | 0.28% |
14,600
+6,040
| +71% | +$300K |
|
110
American International
AIG
$45.1B
| $718K | 0.28% |
14,350
+1,150
| +9% | +$57.5K |
|
111
Royal Caribbean
RCL
$98.7B
| $691K | 0.27% |
12,670
| – | – |
|
112
Intel
INTC
$107B
| $657K | 0.25% |
25,450
+12,300
| +94% | +$318K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $618K | 0.24% |
17,450
| – | – |
|
114
Televisa
TV
$1.49B
| $583K | 0.23% |
+17,500
| New | +$583K |
|
115
General Motors
GM
$55.8B
| $570K | 0.22% |
16,560
+2,800
| +20% | +$96.4K |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $569K | 0.22% |
14,530
+1,280
| +10% | +$50.1K |
|
117
America Movil
AMX
$60.3B
| $566K | 0.22% |
28,470
| – | – |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $563K | 0.22% |
46,900
| – | – |
|
119
Lloyds Banking Group
LYG
$64.3B
| $549K | 0.21% |
107,850
| – | – |
|
120
SK Telecom
SKM
$8.27B
| $548K | 0.21% |
+24,290
| New | +$548K |
|
121
Coeur Mining
CDE
$8.45B
| $540K | 0.21% |
58,100
| – | – |
|
122
HP
HPQ
$26.7B
| $527K | 0.2% |
+16,290
| New | +$527K |
|
123
Aflac
AFL
$57.2B
| $526K | 0.2% |
8,350
+4,400
| +111% | +$277K |
|
124
ICICI Bank
IBN
$113B
| $519K | 0.2% |
11,850
| – | – |
|
125
Celanese
CE
$5.22B
| $516K | 0.2% |
9,290
+1,050
| +13% | +$58.3K |
|