HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.28%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Keysight
KEYS
|
$2.67M |
| 4 |
Carnival Corp
CCL
|
$2.52M |
| 5 |
Wolfspeed
WOLF
|
$2.47M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$3.08M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 3 |
ICF International
ICFI
|
$2.35M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$2.27M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.67M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $1.17M | 0.42% |
20,460
+12,200
| +148% | +$698K |
|
102
Perrigo
PRGO
$3.27B
| $1.16M | 0.42% |
+7,030
| New | +$1.16M |
|
103
Owens Corning
OC
$12.6B
| $1.15M | 0.41% |
26,500
+11,950
| +82% | +$519K |
|
104
Liberty Global Class A
LBTYA
$4B
| $1.13M | 0.41% |
21,990
+1,140
| +5% | +$58.7K |
|
|
CKH
105
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | 0.4% |
16,210
-3,490
| -18% | -$243K |
|
106
Celanese
CE
$5.22B
| $1.12M | 0.4% |
19,960
+6,430
| +48% | +$359K |
|
107
ManpowerGroup
MAN
$1.96B
| $1.09M | 0.39% |
12,640
+5,790
| +85% | +$499K |
|
108
Medtronic
MDT
$119B
| $1.07M | 0.38% |
13,730
-3,340
| -20% | -$261K |
|
109
Dollar General
DG
$23.9B
| $1.07M | 0.38% |
+14,190
| New | +$1.07M |
|
110
Charles Schwab
SCHW
$174B
| $1.03M | 0.37% |
33,870
+15,470
| +84% | +$471K |
|
|
BDBD
111
DELISTED
BOULDER BRANDS INC
BDBD
| $1M | 0.36% |
104,990
-23,630
| -18% | -$225K |
|
112
MetLife
MET
$54.1B
| $983K | 0.35% |
19,440
+8,890
| +84% | +$450K |
|
113
Philips
PHG
$26.2B
| $980K | 0.35% |
+34,590
| New | +$980K |
|
|
RATE
114
DELISTED
Bankrate Inc
RATE
| $976K | 0.35% |
86,110
-19,360
| -18% | -$219K |
|
115
Barrett Business Services
BBSI
$1.25B
| $970K | 0.35% |
22,650
-4,900
| -18% | -$210K |
|
|
ATW
116
DELISTED
Atwood Oceanics
ATW
| $968K | 0.35% |
+34,440
| New | +$968K |
|
117
TSMC
TSM
$1.2T
| $966K | 0.35% |
41,150
-590
| -1% | -$13.9K |
|
|
SCG
118
DELISTED
Scana
SCG
| $962K | 0.35% |
17,490
+7,940
| +83% | +$437K |
|
119
Unilever
UL
$155B
| $959K | 0.34% |
23,000
| – | – |
|
120
Micron Technology
MU
$133B
| $950K | 0.34% |
35,010
+16,370
| +88% | +$444K |
|
121
APA Corp
APA
$8.31B
| $949K | 0.34% |
15,730
+9,780
| +164% | +$590K |
|
122
News Corp Class A
NWSA
$16.6B
| $948K | 0.34% |
59,210
+27,050
| +84% | +$433K |
|
123
Schlumberger
SLB
$55B
| $928K | 0.33% |
11,120
+6,220
| +127% | +$519K |
|
|
SREV
124
DELISTED
ServiceSource International, Inc.
SREV
| $924K | 0.33% |
298,060
-65,240
| -18% | -$202K |
|
125
Tapestry
TPR
$21.2B
| $919K | 0.33% |
22,170
+10,020
| +82% | +$415K |
|