HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.84%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.74M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$2.72M |
| 4 |
Casey's General Stores
CASY
|
$2.69M |
| 5 |
Unifirst Corp
UNF
|
$2.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
IM
Ingram Micro
IM
|
$2.73M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
BID
Sotheby's
BID
|
$2.6M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.31M | 2.88% |
13,025
-2,770
| -18% | -$1.55M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 2.37% |
5,380
-1,140
| -17% | -$1.28M |
|
3
Microsoft
MSFT
$3.77T
| $5.2M | 2.05% |
138,865
-29,020
| -17% | -$1.09M |
|
4
Qualcomm
QCOM
$173B
| $3.55M | 1.4% |
47,750
+14,900
| +45% | +$1.11M |
|
5
Gentherm
THRM
$1.12B
| $3.52M | 1.39% |
131,350
| – | – |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $3.4M | 1.34% |
56,550
+50,050
| +770% | +$3M |
|
|
FARO
7
DELISTED
Faro Technologies
FARO
| $3.27M | 1.29% |
56,020
-240
| -0.4% | -$14K |
|
8
Philip Morris
PM
$260B
| $3.23M | 1.27% |
37,070
-5,980
| -14% | -$521K |
|
9
Oracle
ORCL
$635B
| $3.2M | 1.26% |
83,650
-21,700
| -21% | -$830K |
|
10
Kennametal
KMT
$1.63B
| $3.19M | 1.26% |
61,270
-30,300
| -33% | -$1.58M |
|
11
Union Pacific
UNP
$133B
| $2.95M | 1.16% |
17,560
-2,040
| -10% | -$343K |
|
12
Charles River Laboratories
CRL
$8.04B
| $2.92M | 1.15% |
54,950
| – | – |
|
13
Affiliated Managers Group
AMG
$6.39B
| $2.91M | 1.14% |
13,400
-2,800
| -17% | -$607K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $2.86M | 1.12% |
67,650
| – | – |
|
15
Thermon Group Holdings
THR
$877M
| $2.82M | 1.11% |
103,300
| – | – |
|
16
Perrigo
PRGO
$3.27B
| $2.75M | 1.08% |
17,910
-2,240
| -11% | -$344K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.74M | 1.08% |
+177,250
| New | +$2.74M |
|
18
UnitedHealth
UNH
$281B
| $2.74M | 1.08% |
36,330
-6,440
| -15% | -$485K |
|
|
TUES
19
DELISTED
Tuesday Morning Corp
TUES
| $2.72M | 1.07% |
+170,400
| New | +$2.72M |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $2.72M | 1.07% |
46,650
| – | – |
|
|
21
Casey's General Stores
CASY
$18.4B
| $2.69M | 1.06% |
+38,300
| New | +$2.69M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $2.57M | 1.01% |
17,000
+2,150
| +14% | +$325K |
|
23
Hanover Insurance
THG
$6.21B
| $2.53M | 0.99% |
42,300
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.99% |
35,890
-7,560
| -17% | -$531K |
|
25
McDonald's
MCD
$224B
| $2.51M | 0.99% |
25,900
-5,860
| -18% | -$569K |
|