HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.45%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
74
Reduced
8
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
Home Depot
HD
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.82M |
| 5 |
CarMax
KMX
|
$2.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.44M |
| 2 |
Charles River Laboratories
CRL
|
$3.32M |
| 3 |
Cabot Corp
CBT
|
$2.77M |
| 4 |
Perrigo
PRGO
|
$2.39M |
| 5 |
EXAR
Exar Corporation
EXAR
|
$2.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.52M | 3.1% |
91,700
+78,620
| +601% | +$7.31M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 2.22% |
10,520
+5,220
| +98% | +$3.03M |
|
3
Microsoft
MSFT
$3.77T
| $5.8M | 2.11% |
139,085
+150
| +0.1% | +$6.26K |
|
4
Oracle
ORCL
$635B
| $3.81M | 1.39% |
94,020
+800
| +0.9% | +$32.4K |
|
5
Qualcomm
QCOM
$173B
| $3.72M | 1.35% |
46,930
+60
| +0.1% | +$4.75K |
|
6
AbbVie
ABBV
$372B
| $3.7M | 1.35% |
65,500
+22,590
| +53% | +$1.28M |
|
7
Gentherm
THRM
$1.12B
| $3.64M | 1.33% |
81,900
| – | – |
|
8
Union Pacific
UNP
$133B
| $3.58M | 1.3% |
35,900
+17,980
| +100% | +$1.79M |
|
9
Halliburton
HAL
$19.4B
| $3.56M | 1.3% |
50,100
+90
| +0.2% | +$6.39K |
|
|
10
Home Depot
HD
$405B
| $3.37M | 1.23% |
+41,600
| New | +$3.37M |
|
11
Philip Morris
PM
$260B
| $3.17M | 1.15% |
37,560
+80
| +0.2% | +$6.75K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $3.08M | 1.12% |
17,000
| – | – |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $3.07M | 1.12% |
213,690
| – | – |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $3.06M | 1.11% |
171,500
| – | – |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $3M | 1.09% |
96,100
+700
| +0.7% | +$21.9K |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $2.98M | 1.09% |
55,790
+400
| +0.7% | +$21.4K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.98M | 1.08% |
23,850
+10,450
| +78% | +$1.3M |
|
18
UnitedHealth
UNH
$281B
| $2.95M | 1.07% |
36,020
+180
| +0.5% | +$14.7K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $2.94M | 1.07% |
68,150
+500
| +0.7% | +$21.6K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.9M | 1.06% |
110,160
+98,560
| +850% | +$2.6M |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.87M | 1.04% |
178,550
+1,300
| +0.7% | +$20.9K |
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.82M | 1.03% |
+94,000
| New | +$2.82M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $2.82M | 1.03% |
90,450
+300
| +0.3% | +$9.34K |
|
|
PPO
24
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.8M | 1.02% |
58,750
-400
| -0.7% | -$19.1K |
|
25
Primerica
PRI
$8.72B
| $2.76M | 1.01% |
57,650
+450
| +0.8% | +$21.5K |
|