HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.08%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11
Top Buys
| 1 |
MGIC Investment
MTG
|
$2.14M |
| 2 |
Veeco
VECO
|
$1.87M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.54M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.24M |
| 5 |
Unilever
UL
|
$939K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.92M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.77M |
| 3 |
Gentherm
THRM
|
$1.72M |
| 4 |
Moog
MOG.A
|
$1.49M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.43M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.02M | 2.72% |
13,080
+55
| +0.4% | +$29.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 2.28% |
5,300
-80
| -1% | -$89.2K |
|
3
Microsoft
MSFT
$3.77T
| $5.7M | 2.2% |
138,935
+70
| +0.1% | +$2.87K |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $5.22M | 2.02% |
56,550
| – | – |
|
5
Oracle
ORCL
$635B
| $3.81M | 1.48% |
93,220
+9,570
| +11% | +$392K |
|
6
Qualcomm
QCOM
$173B
| $3.7M | 1.43% |
46,870
-880
| -2% | -$69.4K |
|
7
Union Pacific
UNP
$133B
| $3.36M | 1.3% |
17,920
+360
| +2% | +$67.6K |
|
8
Charles River Laboratories
CRL
$8.04B
| $3.32M | 1.28% |
54,950
| – | – |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 1.24% |
177,250
| – | – |
|
10
Philip Morris
PM
$260B
| $3.07M | 1.19% |
37,480
+410
| +1% | +$33.6K |
|
|
FARO
11
DELISTED
Faro Technologies
FARO
| $2.97M | 1.15% |
56,020
| – | – |
|
12
Halliburton
HAL
$19.4B
| $2.95M | 1.14% |
50,010
+630
| +1% | +$37.1K |
|
13
UnitedHealth
UNH
$281B
| $2.94M | 1.14% |
35,840
-490
| -1% | -$40.2K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $2.91M | 1.13% |
67,650
| – | – |
|
15
Perrigo
PRGO
$3.27B
| $2.86M | 1.11% |
18,520
+610
| +3% | +$94.3K |
|
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $2.85M | 1.1% |
95,400
+41,540
| +77% | +$1.24M |
|
|
17
Gentherm
THRM
$1.12B
| $2.84M | 1.1% |
81,900
-49,450
| -38% | -$1.72M |
|
18
Cabot Corp
CBT
$4.34B
| $2.77M | 1.07% |
46,950
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 1.06% |
36,510
+620
| +2% | +$46.6K |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $2.72M | 1.05% |
213,690
| – | – |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $2.72M | 1.05% |
55,390
| – | – |
|
22
Primerica
PRI
$8.72B
| $2.7M | 1.04% |
57,200
| – | – |
|
|
CPHD
23
DELISTED
Cepheid Inc
CPHD
| $2.62M | 1.01% |
50,700
| – | – |
|
|
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
| $2.6M | 1.01% |
90,150
+26,750
| +42% | +$771K |
|
25
Hanover Insurance
THG
$6.21B
| $2.6M | 1.01% |
42,300
| – | – |
|