HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.45%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
74
Reduced
8
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
Home Depot
HD
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.82M |
| 5 |
CarMax
KMX
|
$2.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.44M |
| 2 |
Charles River Laboratories
CRL
|
$3.32M |
| 3 |
Cabot Corp
CBT
|
$2.77M |
| 4 |
Perrigo
PRGO
|
$2.39M |
| 5 |
EXAR
Exar Corporation
EXAR
|
$2.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $532K | 0.19% |
8,540
+190
| +2% | +$11.8K |
|
127
Barclays
BCS
$68.4B
| $472K | 0.17% |
32,300
| – | – |
|
128
Baidu
BIDU
$32.2B
| $467K | 0.17% |
2,500
| – | – |
|
129
Petrobras
PBR
$79.5B
| $454K | 0.17% |
31,050
| – | – |
|
130
Shinhan Financial Group
SHG
$22.7B
| $452K | 0.16% |
9,850
| – | – |
|
131
Chevron
CVX
$323B
| $439K | 0.16% |
3,360
+150
| +5% | +$19.6K |
|
132
Micron Technology
MU
$130B
| $420K | 0.15% |
12,750
| – | – |
|
133
Itaú Unibanco
ITUB
$75.5B
| $414K | 0.15% |
28,803
+2,618
| +10% | +$37.6K |
|
134
Citigroup
C
$173B
| $386K | 0.14% |
8,195
-23,950
| -75% | -$1.13M |
|
135
iShares MSCI Turkey ETF
TUR
$168M
| $375K | 0.14% |
+6,750
| New | +$375K |
|
136
Bank of America
BAC
$372B
| $360K | 0.13% |
23,450
+250
| +1% | +$3.84K |
|
137
Medtronic
MDT
$119B
| $354K | 0.13% |
5,550
| – | – |
|
138
Schlumberger
SLB
$54.2B
| $348K | 0.13% |
2,950
+50
| +2% | +$5.9K |
|
139
Cisco
CSCO
$268B
| $340K | 0.12% |
13,670
| – | – |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.2B
| $337K | 0.12% |
9,450
+250
| +3% | +$8.92K |
|
|
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $333K | 0.12% |
3,720
+100
| +3% | +$8.95K |
|
|
142
Perrigo
PRGO
$3.27B
| $315K | 0.11% |
2,160
-16,360
| -88% | -$2.39M |
|
143
APA Corp
APA
$8.38B
| $282K | 0.1% |
2,800
| – | – |
|
144
MetLife
MET
$53.1B
| $281K | 0.1% |
5,050
+100
| +2% | +$5.56K |
|
145
Johnson & Johnson
JNJ
$428B
| $279K | 0.1% |
2,670
+100
| +4% | +$10.4K |
|
146
Synopsys
SNPS
$110B
| $276K | 0.1% |
7,100
+160
| +2% | +$6.22K |
|
|
ALTR
147
DELISTED
ALTERA CORP
ALTR
| $275K | 0.1% |
7,900
+160
| +2% | +$5.57K |
|
148
Valmont Industries
VMI
$7.17B
| $266K | 0.1% |
+1,750
| New | +$266K |
|
149
Ralph Lauren
RL
$18.1B
| $265K | 0.1% |
+1,650
| New | +$265K |
|
150
Jacobs Solutions
J
$17.3B
| $263K | 0.1% |
4,940
-24,420
| -83% | -$1.3M |
|