HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.34%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
33
Reduced
60
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 3 |
Brunswick
BC
|
$2.18M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.12M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
Sensata Technologies
ST
|
$2.65M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 4 |
Ametek
AME
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$2.04M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$106B
| $220K | 0.11% |
29,050
| – | – |
|
152
Standard BioTools
LAB
$481M
| $195K | 0.1% |
18,000
| – | – |
|
|
TI
153
DELISTED
Telecom Italia
TI
| $188K | 0.09% |
14,870
| – | – |
|
|
ATW
154
DELISTED
Atwood Oceanics
ATW
| $177K | 0.09% |
17,330
| – | – |
|
155
Tidewater
TDW
$2.98B
| $88K | 0.04% |
12,670
| – | – |
|
156
Aflac
AFL
$57.2B
| – | – |
-19,576
| Closed | -$1.14M |
|
157
AGCO
AGCO
$8.07B
| – | – |
-29,810
| Closed | -$1.39M |
|
|
158
Ametek
AME
$42.7B
| – | – |
-40,450
| Closed | -$2.12M |
|
159
Antero Resources
AR
$10B
| – | – |
-14,760
| Closed | -$312K |
|
160
Franklin Resources
BEN
$13.3B
| – | – |
-50,425
| Closed | -$1.88M |
|
161
Celanese
CE
$5.22B
| – | – |
-19,960
| Closed | -$1.18M |
|
162
Dollar General
DG
$23.9B
| – | – |
-14,820
| Closed | -$1.07M |
|
163
eBay
EBAY
$41.4B
| – | – |
-57,690
| Closed | -$1.41M |
|
|
164
GE Aerospace
GE
$292B
| – | – |
-80,970
| Closed | -$2.04M |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| – | – |
-42,400
| Closed | -$1.09M |
|
|
JOF
166
Japan Smaller Capitalization Fund
JOF
$303M
| – | – |
-11,428
| Closed | -$116K |
|
167
Kirby Corp
KEX
$5.42B
| – | – |
-9,210
| Closed | -$571K |
|
168
Keysight
KEYS
$28.1B
| – | – |
-12,330
| Closed | -$380K |
|
169
CarMax
KMX
$9.21B
| – | – |
-7,910
| Closed | -$469K |
|
170
Loews
L
$20.1B
| – | – |
-30,910
| Closed | -$1.12M |
|
171
ManpowerGroup
MAN
$1.96B
| – | – |
-12,640
| Closed | -$1.04M |
|
172
Medtronic
MDT
$120B
| – | – |
-12,940
| Closed | -$866K |
|
173
MetLife
MET
$54.1B
| – | – |
-19,440
| Closed | -$917K |
|
174
Owens Corning
OC
$12.6B
| – | – |
-26,500
| Closed | -$1.11M |
|
175
Philips
PHG
$25.7B
| – | – |
-22,270
| Closed | -$522K |
|