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
Cap. Flow
+$49.2M
Cap. Flow %
17.65%
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.19M
3
KEYS icon
Keysight
KEYS
$2.67M
4
CCL icon
Carnival Corp
CCL
$2.52M
5
WOLF icon
Wolfspeed
WOLF
$2.47M

Top Sells

1
CASY icon
Casey's General Stores
CASY
$3.08M
2
LL
LL Flooring Holdings, Inc.
LL
$2.64M
3
ICFI icon
ICF International
ICFI
$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.27M
5
NKTR icon
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
ITUB icon
151
Itaú Unibanco
ITUB
$77B
$345K 0.12%
31,173
+2,370
+8% +$26.2K
NTES icon
152
NetEase
NTES
$86.2B
$334K 0.12%
+3,170
New +$334K
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$3.88B
$325K 0.12%
15,150
+850
+6% +$18.2K
MBII
154
DELISTED
Marrone Bio Innovations, Inc.
MBII
$320K 0.11%
82,740
-18,110
-18% -$70K
SZYM
155
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$296K 0.11%
103,550
-22,750
-18% -$65K
QCOM icon
156
Qualcomm
QCOM
$173B
$293K 0.11%
4,230
– –
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$105B
$106K 0.04%
+13,700
New +$106K
ACLS icon
158
Axcelis
ACLS
$2.51B
$36K 0.01%
15,000
– –
AMX icon
159
America Movil
AMX
$60.3B
– –
-28,470
Closed -$631K
CASY icon
160
Casey's General Stores
CASY
$18.4B
– –
-34,050
Closed -$3.08M
CBRE icon
161
CBRE Group
CBRE
$48.2B
– –
-16,150
Closed -$553K
ICFI icon
162
ICF International
ICFI
$1.81B
– –
-57,350
Closed -$2.35M
INTC icon
163
Intel
INTC
$107B
– –
-39,590
Closed -$1.44M
MHK icon
164
Mohawk Industries
MHK
$8.24B
– –
-9,300
Closed -$1.45M
LL
165
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-39,780
Closed -$2.64M
CS
166
DELISTED
Credit Suisse Group
CS
– –
-44,333
Closed -$1.11M
AGN
167
DELISTED
Allergan plc
AGN
– –
-2,670
Closed -$687K
GLBR
168
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-136,970
Closed -$2.27M
SIRO
169
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,100
Closed -$358K
NKTR icon
170
Nektar Therapeutics
NKTR
$568M
– –
-107,530
Closed -$1.67M
RIG icon
171
Transocean
RIG
$2.86B
– –
-53,820
Closed -$987K
TUR icon
172
iShares MSCI Turkey ETF
TUR
$175M
– –
-6,750
Closed -$367K
TWI icon
173
Titan International
TWI
$564M
– –
-117,750
Closed -$1.25M
WMT icon
174
Walmart
WMT
$774B
– –
-15,134
Closed -$1.3M
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