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 | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$68.9B
| $507K | 0.2% |
32,300
| – | – |
|
127
Shinhan Financial Group
SHG
$22.9B
| $433K | 0.17% |
9,850
| – | – |
|
128
Petrobras
PBR
$79.9B
| $408K | 0.16% |
31,050
| – | – |
|
129
Franklin Resources
BEN
$13.3B
| $404K | 0.16% |
7,460
+620
| +9% | +$33.6K |
|
130
Bank of America
BAC
$376B
| $399K | 0.15% |
23,200
| – | – |
|
131
Itaú Unibanco
ITUB
$77B
| $389K | 0.15% |
26,185
| – | – |
|
132
Chevron
CVX
$324B
| $382K | 0.15% |
3,210
-3,450
| -52% | -$411K |
|
133
Baidu
BIDU
$32.8B
| $381K | 0.15% |
2,500
| – | – |
|
134
Medtronic
MDT
$119B
| $342K | 0.13% |
5,550
| – | – |
|
135
Santander
BSBR
$39.6B
| $335K | 0.13% |
60,210
| – | – |
|
|
RDC
136
DELISTED
Rowan Companies Plc
RDC
| $318K | 0.12% |
+9,450
| New | +$318K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $318K | 0.12% |
+11,600
| New | +$318K |
|
138
Merck
MRK
$210B
| $312K | 0.12% |
5,500
-2,200
| -29% | -$125K |
|
139
Cisco
CSCO
$274B
| $306K | 0.12% |
13,670
| – | – |
|
140
Micron Technology
MU
$133B
| $302K | 0.12% |
12,750
| – | – |
|
|
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $295K | 0.11% |
3,620
-5,150
| -59% | -$420K |
|
142
Schlumberger
SLB
$55B
| $283K | 0.11% |
2,900
| – | – |
|
|
ALTR
143
DELISTED
ALTERA CORP
ALTR
| $280K | 0.11% |
+7,740
| New | +$280K |
|
|
NBIS
144
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $278K | 0.11% |
9,200
| – | – |
|
145
Synopsys
SNPS
$112B
| $267K | 0.1% |
+6,940
| New | +$267K |
|
146
MetLife
MET
$54.1B
| $261K | 0.1% |
4,950
| – | – |
|
147
Johnson & Johnson
JNJ
$427B
| $252K | 0.1% |
2,570
-3,850
| -60% | -$378K |
|
148
Charles Schwab
SCHW
$174B
| $234K | 0.09% |
8,550
| – | – |
|
149
APA Corp
APA
$8.31B
| $232K | 0.09% |
2,800
| – | – |
|
150
KLA
KLAC
$115B
| $228K | 0.09% |
3,300
| – | – |
|