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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.1B
| $445K | 0.18% |
+2,500
| New | +$445K |
|
127
Goldman Sachs
GS
$221B
| $440K | 0.17% |
2,480
-400
| -14% | -$71K |
|
128
ICICI Bank
IBN
$113B
| $440K | 0.17% |
+11,850
| New | +$440K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $440K | 0.17% |
13,250
-4,310
| -25% | -$143K |
|
130
Petrobras
PBR
$80B
| $428K | 0.17% |
+31,050
| New | +$428K |
|
131
Lam Research
LRCX
$123B
| $422K | 0.17% |
7,750
-500
| -6% | -$27.2K |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $397K | 0.16% |
+9,200
| New | +$397K |
|
133
Franklin Resources
BEN
$13.2B
| $395K | 0.16% |
6,840
-2,760
| -29% | -$159K |
|
134
Wells Fargo
WFC
$262B
| $389K | 0.15% |
8,560
-1,130
| -12% | -$51.4K |
|
135
Merck
MRK
$214B
| $385K | 0.15% |
7,700
-5,650
| -42% | -$283K |
|
136
Santander
BSBR
$39B
| $367K | 0.14% |
+60,210
| New | +$367K |
|
137
Bank of America
BAC
$373B
| $361K | 0.14% |
23,200
-1,800
| -7% | -$28K |
|
138
Itaú Unibanco
ITUB
$75.6B
| $355K | 0.14% |
+26,185
| New | +$355K |
|
|
139
Intel
INTC
$106B
| $341K | 0.13% |
13,150
-105,350
| -89% | -$2.73M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.13% |
9,450
-300
| -3% | -$10.6K |
|
141
TotalEnergies
TTE
$137B
| $328K | 0.13% |
5,350
-6,600
| -55% | -$405K |
|
142
Medtronic
MDT
$120B
| $319K | 0.13% |
5,550
-500
| -8% | -$28.7K |
|
143
Cisco
CSCO
$268B
| $307K | 0.12% |
13,670
-1,340
| -9% | -$30.1K |
|
144
iShares MSCI ACWI ETF
ACWI
$21.9B
| $288K | 0.11% |
+5,000
| New | +$288K |
|
145
Micron Technology
MU
$133B
| $277K | 0.11% |
12,750
-1,200
| -9% | -$26.1K |
|
146
MetLife
MET
$53.6B
| $267K | 0.11% |
4,950
-500
| -9% | -$27K |
|
147
Aflac
AFL
$56.5B
| $264K | 0.1% |
3,950
-400
| -9% | -$26.7K |
|
148
Schlumberger
SLB
$53.6B
| $261K | 0.1% |
2,900
-870
| -23% | -$78.3K |
|
149
Loews
L
$20B
| $244K | 0.1% |
5,050
-500
| -9% | -$24.2K |
|
150
APA Corp
APA
$8.53B
| $241K | 0.09% |
2,800
-250
| -8% | -$21.5K |
|