HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-2.72%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Charles River Laboratories
CRL
|
$3.05M |
| 3 |
Generac Holdings
GNRC
|
$2.63M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.24M |
| 5 |
Mastercard
MA
|
$2.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
Gentherm
THRM
|
$3.64M |
| 3 |
Union Pacific
UNP
|
$3.4M |
| 4 |
Oracle
ORCL
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$1.63B
| – | – |
-49,440
| Closed | -$2.29M |
|
177
Petrobras
PBR
$79.9B
| – | – |
-31,050
| Closed | -$454K |
|
|
178
Gentherm
THRM
$1.12B
| – | – |
-81,900
| Closed | -$3.64M |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-9,450
| Closed | -$337K |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-57,750
| Closed | -$2.49M |
|
|
BBG
181
DELISTED
Bill Barrett Corp
BBG
| – | – |
-67,850
| Closed | -$1.82M |
|
|
LTM
182
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-39,630
| Closed | -$1.93M |
|
|
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-3,720
| Closed | -$333K |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-11,650
| Closed | -$1.15M |
|