HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-2.72%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Charles River Laboratories
CRL
|
$3.05M |
| 3 |
Generac Holdings
GNRC
|
$2.63M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.24M |
| 5 |
Mastercard
MA
|
$2.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
Gentherm
THRM
|
$3.64M |
| 3 |
Union Pacific
UNP
|
$3.4M |
| 4 |
Oracle
ORCL
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.1B
| $642K | 0.28% |
11,950
+6,900
| +137% | +$371K |
|
127
Devon Energy
DVN
$22.9B
| $637K | 0.28% |
+9,350
| New | +$637K |
|
128
APA Corp
APA
$8.38B
| $620K | 0.27% |
6,600
+3,800
| +136% | +$357K |
|
129
Charles Schwab
SCHW
$173B
| $611K | 0.26% |
20,800
+12,050
| +138% | +$354K |
|
130
Televisa
TV
$1.47B
| $601K | 0.26% |
17,750
| – | – |
|
131
Ralph Lauren
RL
$18.1B
| $593K | 0.26% |
3,600
+1,950
| +118% | +$321K |
|
132
ICICI Bank
IBN
$112B
| $582K | 0.25% |
11,850
| – | – |
|
133
News Corp Class A
NWSA
$16.4B
| $576K | 0.25% |
+35,250
| New | +$576K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $574K | 0.25% |
47,819
| – | – |
|
135
AGCO
AGCO
$7.94B
| $564K | 0.24% |
+12,400
| New | +$564K |
|
136
Loews
L
$20B
| $564K | 0.24% |
13,550
+8,400
| +163% | +$350K |
|
137
Valmont Industries
VMI
$7.17B
| $560K | 0.24% |
4,150
+2,400
| +137% | +$324K |
|
138
Schlumberger
SLB
$54.2B
| $559K | 0.24% |
5,500
+2,550
| +86% | +$259K |
|
139
Baidu
BIDU
$32.2B
| $546K | 0.24% |
2,500
| – | – |
|
140
Lloyds Banking Group
LYG
$63B
| $544K | 0.24% |
107,850
| – | – |
|
141
CBRE Group
CBRE
$47.6B
| $543K | 0.24% |
+18,250
| New | +$543K |
|
142
ManpowerGroup
MAN
$1.93B
| $543K | 0.24% |
+7,750
| New | +$543K |
|
|
SCG
143
DELISTED
Scana
SCG
| $536K | 0.23% |
+10,800
| New | +$536K |
|
144
Owens Corning
OC
$12.4B
| $521K | 0.23% |
+16,400
| New | +$521K |
|
145
FMC
FMC
$4.78B
| $520K | 0.23% |
+9,100
| New | +$520K |
|
|
146
Union Pacific
UNP
$130B
| $499K | 0.22% |
4,600
-31,300
| -87% | -$3.4M |
|
147
Tapestry
TPR
$21.1B
| $490K | 0.21% |
+13,750
| New | +$490K |
|
148
Barclays
BCS
$68.4B
| $478K | 0.21% |
32,300
| – | – |
|
149
Shinhan Financial Group
SHG
$22.7B
| $448K | 0.19% |
9,850
| – | – |
|
150
Philip Morris
PM
$257B
| $426K | 0.18% |
5,110
-32,450
| -86% | -$2.71M |
|