HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$5.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Philip Morris
PM
|
$3.73M |
| 5 |
Kennametal
KMT
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.26M | 2.75% |
+15,795
| New | +$6.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.8M | 2.54% |
+167,885
| New | +$5.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 2.52% |
+6,520
| New | +$5.74M |
|
|
4
Philip Morris
PM
$260B
| $3.73M | 1.64% |
+43,050
| New | +$3.73M |
|
|
5
Kennametal
KMT
$1.63B
| $3.56M | 1.56% |
+91,570
| New | +$3.56M |
|
6
Oracle
ORCL
$635B
| $3.24M | 1.42% |
+105,350
| New | +$3.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.4% |
+37,220
| New | +$3.2M |
|
8
McDonald's
MCD
$224B
| $3.14M | 1.38% |
+31,760
| New | +$3.14M |
|
9
Gilead Sciences
GILD
$140B
| $2.96M | 1.3% |
+57,750
| New | +$2.96M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $2.71M | 1.19% |
+37,140
| New | +$2.71M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 1.18% |
+43,450
| New | +$2.68M |
|
12
Adobe
ADBE
$151B
| $2.66M | 1.17% |
+58,460
| New | +$2.66M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $2.66M | 1.16% |
+16,200
| New | +$2.66M |
|
14
PepsiCo
PEP
$204B
| $2.56M | 1.12% |
+31,250
| New | +$2.56M |
|
15
News Corp Class A
NWSA
$16.6B
| $2.53M | 1.11% |
+77,600
| New | +$2.53M |
|
|
ACTV
16
DELISTED
ACTIVE NETWORK INC
ACTV
| $2.51M | 1.1% |
+331,700
| New | +$2.51M |
|
17
Sanofi
SNY
$121B
| $2.47M | 1.08% |
+47,880
| New | +$2.47M |
|
18
Gentherm
THRM
$1.12B
| $2.44M | 1.07% |
+131,350
| New | +$2.44M |
|
19
Haemonetics
HAE
$2.63B
| $2.37M | 1.04% |
+57,240
| New | +$2.37M |
|
20
Dollar General
DG
$23.9B
| $2.36M | 1.03% |
+46,750
| New | +$2.36M |
|
21
Halliburton
HAL
$19.4B
| $2.33M | 1.02% |
+55,720
| New | +$2.33M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | 1% |
+40,900
| New | +$2.29M |
|
23
Artisan Partners
APAM
$3.3B
| $2.27M | 0.99% |
+45,400
| New | +$2.27M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $2.25M | 0.99% |
+118,600
| New | +$2.25M |
|
25
Aecom
ACM
$16.5B
| $2.25M | 0.99% |
+70,800
| New | +$2.25M |
|