HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.28%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Keysight
KEYS
|
$2.67M |
| 4 |
Carnival Corp
CCL
|
$2.52M |
| 5 |
Wolfspeed
WOLF
|
$2.47M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$3.08M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 3 |
ICF International
ICFI
|
$2.35M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$2.27M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.67M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 4.07% | 91,150 +31,430 | +53% | +$3.91M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 2.37% | 11,990 +5,790 | +93% | +$3.19M |
|
3
CVS Health
CVS
$92.8B
| $5.04M | 1.81% | 48,830 +16,260 | +50% | +$1.68M |
|
4
Mastercard
MA
$538B
| $4.26M | 1.53% | 49,290 +21,720 | +79% | +$1.88M |
|
5
Blackrock
BLK
$175B
| $4.13M | 1.48% | 11,290 +4,260 | +61% | +$1.56M |
|
6
Bausch Health
BHC
$2.74B
| $3.94M | 1.41% | 19,850 +7,270 | +58% | +$1.44M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 1.4% | 45,130 +17,430 | +63% | +$1.51M |
|
8
PepsiCo
PEP
$204B
| $3.8M | 1.36% | 39,780 +15,760 | +66% | +$1.51M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 1.34% | 58,040 +21,850 | +60% | +$1.41M |
|
10
Home Depot
HD
$405B
| $3.72M | 1.33% | 32,750 +10,400 | +47% | +$1.18M |
|
11
AbbVie
ABBV
$372B
| $3.63M | 1.3% | 62,020 +23,920 | +63% | +$1.4M |
|
12
Biogen
BIIB
$19.4B
| $3.6M | 1.29% | 8,520 +3,620 | +74% | +$1.53M |
|
13
CarMax
KMX
$9.21B
| $3.53M | 1.27% | 51,180 +16,670 | +48% | +$1.15M |
|
14
Sensata Technologies
ST
$4.74B
| $3.33M | 1.19% | 57,910 +18,720 | +48% | +$1.08M |
|
15
eBay
EBAY
$41.4B
| $3.23M | 1.16% | 55,920 +24,250 | +77% | +$1.4M |
|
16
Urban Outfitters
URBN
$6.02B
| $3.22M | 1.16% | 70,590 +35,440 | +101% | +$1.62M |
|
17
TJX Companies
TJX
$152B
| $3.16M | 1.13% | 45,060 +19,610 | +77% | +$1.37M |
|
18
United Airlines
UAL
$34B
| $3.13M | 1.12% | 46,540 +15,320 | +49% | +$1.03M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $3.11M | 1.12% | 56,280 -24,270 | -30% | -$1.34M |
|
20
Charles River Laboratories
CRL
$8.04B
| $2.94M | 1.05% | 37,070 -8,280 | -18% | -$656K |
|
21
Agilent Technologies
A
$35.7B
| $2.89M | 1.04% | 69,560 +33,910 | +95% | +$1.41M |
|
22
Las Vegas Sands
LVS
$39.6B
| $2.7M | 0.97% | 48,960 +24,080 | +97% | +$1.33M |
|
23
CSX Corp
CSX
$60.6B
| $2.69M | 0.96% | 81,160 +31,560 | +64% | +$1.05M |
|
|
INFA
24
DELISTED
INFORMATICA CORP
INFA
| $2.67M | 0.96% | 60,920 +26,470 | +77% | +$1.16M |
|
|
25
Keysight
KEYS
$28.1B
| $2.67M | 0.96% | +71,770 | New | +$2.67M |
|