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
Cap. Flow
+$1.15M
Cap. Flow %
0.45%
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11

Top Buys

1
MTG icon
MGIC Investment
MTG
$2.14M
2
VECO icon
Veeco
VECO
$1.87M
3
EXAR
Exar Corporation
EXAR
$1.54M
4
MKSI icon
MKS Inc. Common Stock
MKSI
$1.24M
5
UL icon
Unilever
UL
$939K

Top Sells

1
RP
RealPage, Inc.
RP
$1.92M
2
HMSY
HMS Holdings Corp.
HMSY
$1.77M
3
THRM icon
Gentherm
THRM
$1.72M
4
MOG.A icon
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
TTE icon
151
TotalEnergies
TTE
$137B
$226K 0.09%
3,450
-1,900
-36% -$124K
L icon
152
Loews
L
$20.1B
$222K 0.09%
5,050
– –
GS icon
153
Goldman Sachs
GS
$226B
$218K 0.08%
1,330
-1,150
-46% -$188K
TPR icon
154
Tapestry
TPR
$21.2B
$214K 0.08%
4,300
– –
AAUK
155
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$144K 0.06%
11,300
– –
AEG icon
156
Aegon
AEG
$12.3B
$112K 0.04%
12,124
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$22B
– –
-5,000
Closed -$288K
ADBE icon
158
Adobe
ADBE
$151B
– –
-9,150
Closed -$548K
LRCX icon
159
Lam Research
LRCX
$127B
– –
-7,750
Closed -$422K
MOG.A icon
160
Moog
MOG.A
$6.2B
– –
-21,873
Closed -$1.49M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
– –
-9,450
Closed -$334K
CIR
162
DELISTED
CIRCOR International, Inc
CIR
– –
-17,650
Closed -$1.43M
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,300
Closed -$518K
RP
164
DELISTED
RealPage, Inc.
RP
– –
-82,230
Closed -$1.92M
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
– –
-78,020
Closed -$1.77M
ADT
166
DELISTED
ADT CORP
ADT
– –
-5,000
Closed -$202K
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