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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| $240K | 0.09% |
3,300
| – | – |
|
152
Charles Schwab
SCHW
$173B
| $236K | 0.09% |
8,750
+200
| +2% | +$5.39K |
|
153
Goldman Sachs
GS
$220B
| $231K | 0.08% |
1,380
+50
| +4% | +$8.37K |
|
154
Loews
L
$20B
| $227K | 0.08% |
5,150
+100
| +2% | +$4.41K |
|
|
AAUK
155
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $138K | 0.05% |
11,300
| – | – |
|
156
Aegon
AEG
$12B
| – | – |
-12,124
| Closed | -$112K |
|
157
Associated Banc-Corp
ASB
$4.33B
| – | – |
-114,500
| Closed | -$2.07M |
|
158
Santander
BSBR
$39B
| – | – |
-60,210
| Closed | -$335K |
|
|
159
Cabot Corp
CBT
$4.25B
| – | – |
-46,950
| Closed | -$2.77M |
|
160
Colgate-Palmolive
CL
$68.2B
| – | – |
-27,150
| Closed | -$1.76M |
|
|
161
Charles River Laboratories
CRL
$7.87B
| – | – |
-54,950
| Closed | -$3.32M |
|
162
Dollar General
DG
$24.3B
| – | – |
-37,570
| Closed | -$2.08M |
|
163
Enerpac Tool Group
EPAC
$2.25B
| – | – |
-55,200
| Closed | -$1.89M |
|
164
Exelixis
EXEL
$9.78B
| – | – |
-261,510
| Closed | -$926K |
|
165
Coca-Cola
KO
$296B
| – | – |
-42,550
| Closed | -$1.65M |
|
166
Merck
MRK
$212B
| – | – |
-5,500
| Closed | -$312K |
|
167
Ovintiv
OVV
$10.9B
| – | – |
-39,100
| Closed | -$836K |
|
168
Sleep Number
SNBR
$227M
| – | – |
-89,850
| Closed | -$1.62M |
|
|
TGI
169
DELISTED
Triumph Group
TGI
| – | – |
-17,850
| Closed | -$1.15M |
|
170
Tapestry
TPR
$21.3B
| – | – |
-4,300
| Closed | -$214K |
|
171
TotalEnergies
TTE
$136B
| – | – |
-3,450
| Closed | -$226K |
|
172
Veeco
VECO
$1.41B
| – | – |
-44,550
| Closed | -$1.87M |
|
|
IPHS
173
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-36,550
| Closed | -$2.07M |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-19,250
| Closed | -$1.6M |
|
|
EXAR
175
DELISTED
Exar Corporation
EXAR
| – | – |
-191,550
| Closed | -$2.29M |
|