HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.34%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
33
Reduced
60
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 3 |
Brunswick
BC
|
$2.18M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.12M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
Sensata Technologies
ST
|
$2.65M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 4 |
Ametek
AME
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$2.04M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
101
DELISTED
Cepheid Inc
CPHD
| $735K | 0.36% |
20,120
+580
| +3% | +$21.2K |
|
|
AXE
102
DELISTED
Anixter International Inc
AXE
| $731K | 0.36% |
12,100
-250
| -2% | -$15.1K |
|
|
SREV
103
DELISTED
ServiceSource International, Inc.
SREV
| $731K | 0.36% |
158,460
| – | – |
|
104
Applied Industrial Technologies
AIT
$9.93B
| $729K | 0.36% |
18,000
-420
| -2% | -$17K |
|
105
Glacier Bancorp
GBCI
$5.78B
| $725K | 0.36% |
27,330
| – | – |
|
106
TechnipFMC
FTI
$15.4B
| $724K | 0.36% |
24,940
-6,850
| -22% | -$199K |
|
107
APA Corp
APA
$8.53B
| $718K | 0.35% |
16,140
-1,630
| -9% | -$72.5K |
|
108
Genesco
GCO
$346M
| $716K | 0.35% |
12,600
| – | – |
|
109
Alibaba
BABA
$330B
| $714K | 0.35% |
8,790
| – | – |
|
110
Schlumberger
SLB
$53.6B
| $714K | 0.35% |
10,240
-1,543
| -13% | -$108K |
|
111
Oshkosh
OSK
$8.82B
| $700K | 0.34% |
17,940
| – | – |
|
112
Micron Technology
MU
$133B
| $687K | 0.34% |
48,490
| – | – |
|
113
Thermon Group Holdings
THR
$868M
| $685K | 0.34% |
40,490
| – | – |
|
114
United Natural Foods
UNFI
$1.71B
| $674K | 0.33% |
17,130
| – | – |
|
|
DWA
115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $670K | 0.33% |
25,980
| – | – |
|
116
Kennametal
KMT
$1.62B
| $648K | 0.32% |
33,760
-500
| -1% | -$9.6K |
|
117
Renasant Corp
RNST
$3.68B
| $646K | 0.32% |
18,760
+10
| +0.1% | +$344 |
|
118
Bio-Techne
TECH
$8.31B
| $639K | 0.31% |
7,100
-18,480
| -72% | -$1.66M |
|
119
Veeco
VECO
$1.43B
| $638K | 0.31% |
31,040
-720
| -2% | -$14.8K |
|
120
Devon Energy
DVN
$23.1B
| $636K | 0.31% |
19,890
+180
| +0.9% | +$5.76K |
|
121
Ericsson
ERIC
$25.8B
| $634K | 0.31% |
66,000
| – | – |
|
|
FARO
122
DELISTED
Faro Technologies
FARO
| $624K | 0.31% |
21,140
| – | – |
|
123
Chegg
CHGG
$147M
| $612K | 0.3% |
90,940
| – | – |
|
124
Hancock Whitney
HWC
$5.28B
| $600K | 0.29% |
23,850
| – | – |
|
125
DNOW Inc
DNOW
$1.66B
| $577K | 0.28% |
36,460
-140
| -0.4% | -$2.22K |
|