HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.28%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Keysight
KEYS
|
$2.67M |
| 4 |
Carnival Corp
CCL
|
$2.52M |
| 5 |
Wolfspeed
WOLF
|
$2.47M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$3.08M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 3 |
ICF International
ICFI
|
$2.35M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$2.27M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.67M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.2B
| $886K | 0.32% |
70,580
+4,580
| +7% | +$57.5K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $867K | 0.31% |
+38,410
| New | +$867K |
|
128
Diageo
DEO
$62.1B
| $824K | 0.3% |
7,450
| – | – |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $803K | 0.29% |
13,280
+6,830
| +106% | +$413K |
|
130
Ralph Lauren
RL
$18B
| $753K | 0.27% |
5,730
+2,480
| +76% | +$326K |
|
131
SK Telecom
SKM
$8.27B
| $701K | 0.25% |
25,760
+1,470
| +6% | +$40K |
|
132
Kirby Corp
KEX
$5.42B
| $691K | 0.25% |
+9,210
| New | +$691K |
|
133
American Airlines Group
AAL
$8.82B
| $676K | 0.24% |
+12,810
| New | +$676K |
|
134
Canadian Natural Resources
CNQ
$65.9B
| $668K | 0.24% |
21,750
-14,100
| -39% | -$433K |
|
135
Lloyds Banking Group
LYG
$64.3B
| $661K | 0.24% |
141,630
+33,780
| +31% | +$158K |
|
136
ICICI Bank
IBN
$113B
| $643K | 0.23% |
62,030
+2,780
| +5% | +$28.8K |
|
137
Barclays
BCS
$68.9B
| $631K | 0.23% |
43,300
+11,000
| +34% | +$160K |
|
|
HOS
138
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $620K | 0.22% |
32,980
-7,270
| -18% | -$137K |
|
139
Televisa
TV
$1.49B
| $613K | 0.22% |
18,580
+830
| +5% | +$27.4K |
|
|
RDC
140
DELISTED
Rowan Companies Plc
RDC
| $591K | 0.21% |
33,360
+14,370
| +76% | +$255K |
|
141
Baidu
BIDU
$32.8B
| $521K | 0.19% |
2,500
| – | – |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $519K | 0.19% |
+36,630
| New | +$519K |
|
143
Credicorp
BAP
$20.4B
| $494K | 0.18% |
3,510
+100
| +3% | +$14.1K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $488K | 0.18% |
48,703
+486
| +1% | +$4.87K |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $475K | 0.17% |
10,550
-6,900
| -40% | -$311K |
|
146
Tidewater
TDW
$2.98B
| $460K | 0.17% |
24,030
-5,320
| -18% | -$102K |
|
147
Honda
HMC
$44.4B
| $425K | 0.15% |
+12,980
| New | +$425K |
|
148
Antero Resources
AR
$9.86B
| $421K | 0.15% |
11,910
+5,460
| +85% | +$193K |
|
149
Shinhan Financial Group
SHG
$22.9B
| $367K | 0.13% |
9,850
| – | – |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $351K | 0.13% |
+5,390
| New | +$351K |
|