HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.21%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$69.1M
AUM Growth
-$135M
(-66%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-191.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| 1 |
Tenet Healthcare
THC
|
$940K |
| 2 |
Parker-Hannifin
PH
|
$902K |
| 3 |
Ally Financial
ALLY
|
$894K |
| 4 |
Hewlett Packard
HPE
|
$861K |
| 5 |
Cemex
CX
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Mastercard
MA
|
$3.55M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard BioTools
LAB
$481M
| – | – |
-18,000
| Closed | -$195K |
|
102
LKQ Corp
LKQ
$8.26B
| – | – |
-53,150
| Closed | -$1.58M |
|
103
MKS Inc. Common Stock
MKSI
$6.69B
| – | – |
-30,210
| Closed | -$1.09M |
|
104
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-17,230
| Closed | -$289K |
|
105
Maximus
MMS
$4.98B
| – | – |
-27,850
| Closed | -$1.57M |
|
106
MGIC Investment
MTG
$6.52B
| – | – |
-99,300
| Closed | -$877K |
|
107
Vail Resorts
MTN
$5.92B
| – | – |
-10,060
| Closed | -$1.29M |
|
108
NetApp
NTAP
$23.3B
| – | – |
-43,340
| Closed | -$1.15M |
|
109
NetEase
NTES
$84.6B
| – | – |
-15,850
| Closed | -$575K |
|
110
Oshkosh
OSK
$8.76B
| – | – |
-17,940
| Closed | -$700K |
|
111
Primerica
PRI
$8.78B
| – | – |
-22,050
| Closed | -$1.04M |
|
112
PayPal
PYPL
$66.4B
| – | – |
-45,740
| Closed | -$1.66M |
|
113
Renasant Corp
RNST
$3.74B
| – | – |
-18,760
| Closed | -$646K |
|
114
Shinhan Financial Group
SHG
$22.7B
| – | – |
-9,850
| Closed | -$331K |
|
115
SK Telecom
SKM
$8.36B
| – | – |
-14,477
| Closed | -$481K |
|
116
SM Energy
SM
$3.19B
| – | – |
-13,980
| Closed | -$275K |
|
117
Sanofi
SNY
$111B
| – | – |
-17,620
| Closed | -$751K |
|
118
Tidewater
TDW
$2.78B
| – | – |
-393
| Closed | -$88K |
|
119
Bio-Techne
TECH
$8.19B
| – | – |
-28,400
| Closed | -$639K |
|
120
Hanover Insurance
THG
$6.37B
| – | – |
-13,230
| Closed | -$1.08M |
|
121
Thermon Group Holdings
THR
$849M
| – | – |
-40,490
| Closed | -$685K |
|
122
Televisa
TV
$1.51B
| – | – |
-20,570
| Closed | -$560K |
|
123
United Airlines
UAL
$34.4B
| – | – |
-30,420
| Closed | -$1.74M |
|
124
Unilever
UL
$158B
| – | – |
-23,000
| Closed | -$992K |
|
125
Unifirst Corp
UNF
$3.26B
| – | – |
-8,590
| Closed | -$895K |
|