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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.22B
| – | – |
-6,980
| Closed | -$1.1M |
|
177
Charles Schwab
SCHW
$173B
| – | – |
-33,870
| Closed | -$967K |
|
|
178
Sensata Technologies
ST
$4.63B
| – | – |
-59,810
| Closed | -$2.65M |
|
179
TE Connectivity
TEL
$60B
| – | – |
-30,880
| Closed | -$1.85M |
|
180
Tapestry
TPR
$21.3B
| – | – |
-19,690
| Closed | -$570K |
|
181
UnitedHealth
UNH
$281B
| – | – |
-17,090
| Closed | -$1.98M |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-35,190
| Closed | -$258K |
|
|
RDC
183
DELISTED
Rowan Companies Plc
RDC
| – | – |
-33,360
| Closed | -$539K |
|
|
SCG
184
DELISTED
Scana
SCG
| – | – |
-17,490
| Closed | -$984K |
|
|
CAB
185
DELISTED
Cabela's Inc
CAB
| – | – |
-6,270
| Closed | -$286K |
|
|
BLT
186
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-59,470
| Closed | -$331K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-11,360
| Closed | -$2.61M |
|