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Name: |
HPM Partners LLC |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DMBS |
Doubleline Mortgage Etf |
|
New |
$0.00 |
$29,781,000 |
601,768 |
% |
29,781,000 |
601,768 |
0 |
N/A |
|
DBND |
Doubleline Opportunistic Bo... |
|
New |
$0.00 |
$14,550,000 |
314,558 |
% |
14,550,000 |
314,558 |
0 |
N/A |
|
BOOM |
DMC Global Inc |
|
New |
$13.46 |
$10,378,000 |
551,458 |
% |
10,378,000 |
551,458 |
0 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
|
New |
$0.00 |
$8,201,000 |
286,062 |
% |
8,201,000 |
286,062 |
0 |
N/A |
|
HWKN |
Hawkins Inc |
|
New |
$77.66 |
$7,093,000 |
100,727 |
% |
7,093,000 |
100,727 |
0 |
N/A |
|
FELE |
Franklin Electric Co Inc |
|
New |
$101.24 |
$6,676,000 |
69,072 |
% |
6,676,000 |
69,072 |
0 |
N/A |
|
IPAR |
Inter Parfums Inc |
|
New |
$118.48 |
$6,624,000 |
46,000 |
% |
6,624,000 |
46,000 |
0 |
N/A |
|
SXI |
Standex International Corp |
|
New |
$173.34 |
$6,089,000 |
38,445 |
% |
6,089,000 |
38,445 |
0 |
N/A |
|
LBRT |
Liberty Oilfield Services Inc |
|
New |
$21.80 |
$6,057,000 |
333,929 |
% |
6,057,000 |
333,929 |
0 |
N/A |
|
OGN |
Organon & Co. |
|
New |
$20.37 |
$5,000,000 |
346,712 |
% |
5,000,000 |
346,712 |
0 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
|
New |
$91.65 |
$4,930,000 |
54,901 |
% |
4,930,000 |
54,901 |
0 |
N/A |
|
VLTO |
Veralto Corp |
|
New |
$96.73 |
$4,610,000 |
56,040 |
% |
4,610,000 |
56,040 |
0 |
N/A |
|
GXC |
Strk Spdr S&P Ch Etf |
|
New |
$71.97 |
$4,084,000 |
59,952 |
% |
4,084,000 |
59,952 |
0 |
N/A |
|
AMKR |
Amkor Technology Inc |
|
New |
$32.54 |
$3,627,000 |
109,025 |
% |
3,627,000 |
109,025 |
0 |
N/A |
|
DFJ |
WisdomTree Trust Japan Smal... |
|
New |
$76.34 |
$3,186,000 |
42,542 |
% |
3,186,000 |
42,542 |
1.198 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
|
New |
$0.00 |
$2,583,000 |
52,912 |
% |
2,583,000 |
52,912 |
0 |
N/A |
|
FTHI |
First Trust High Income |
|
New |
$0.00 |
$2,464,000 |
115,355 |
% |
2,464,000 |
115,355 |
0 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
|
New |
$42.37 |
$2,175,000 |
49,154 |
% |
2,175,000 |
49,154 |
0.515 |
N/A |
|
ARES |
Ares Management Lp |
|
New |
$0.00 |
$1,971,000 |
16,572 |
% |
1,971,000 |
16,572 |
0 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
|
New |
$0.00 |
$1,683,000 |
97,050 |
% |
1,683,000 |
97,050 |
0 |
N/A |
|
MRCY |
Mercury Systems |
|
New |
$28.77 |
$1,660,000 |
45,395 |
% |
1,660,000 |
45,395 |
0 |
N/A |
|
MAIN |
Main Street Capital Corp |
|
New |
$50.63 |
$1,575,000 |
36,429 |
% |
1,575,000 |
36,429 |
0 |
N/A |
|
BDEC |
Innovator S |
|
New |
$0.00 |
$1,558,000 |
40,726 |
% |
1,558,000 |
40,726 |
0 |
N/A |
|
CGMU |
Capital Group Municipal Inc... |
|
New |
$0.00 |
$1,440,000 |
53,166 |
% |
1,440,000 |
53,166 |
0 |
N/A |
|
COFS |
ChoiceOne Financial Service... |
|
New |
$25.10 |
$1,351,000 |
46,124 |
% |
1,351,000 |
46,124 |
0 |
N/A |
|
AMPL |
Amplitude, Inc. |
|
New |
$0.00 |
$1,310,000 |
102,980 |
% |
1,310,000 |
102,980 |
0 |
N/A |
|
BNOV |
Innovator S |
|
New |
$0.00 |
$1,231,000 |
35,250 |
% |
1,231,000 |
35,250 |
0 |
N/A |
|
DOCS |
Doximity, Inc. |
|
New |
$23.88 |
$1,100,000 |
39,218 |
% |
1,100,000 |
39,218 |
0 |
N/A |
|
XSOE |
Wisdomtree Emerging Markets... |
|
New |
$30.15 |
$970,000 |
33,589 |
% |
970,000 |
33,589 |
0 |
N/A |
|
CSL |
Carlisle Companies Inc |
|
New |
$408.49 |
$899,000 |
2,877 |
% |
899,000 |
2,877 |
0 |
N/A |
|
TXG |
10x Genomics, Inc. |
|
New |
$0.00 |
$811,000 |
14,497 |
% |
811,000 |
14,497 |
0 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
|
New |
$101.11 |
$801,000 |
7,402 |
% |
801,000 |
7,402 |
0 |
N/A |
|
RHP |
Ryman Hospitality Properties |
|
New |
$104.13 |
$771,000 |
7,009 |
% |
771,000 |
7,009 |
0 |
N/A |
|
IOT |
Samsara Inc. |
|
New |
$38.41 |
$770,000 |
23,080 |
% |
770,000 |
23,080 |
0 |
N/A |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
|
New |
$18.35 |
$750,000 |
40,352 |
% |
750,000 |
40,352 |
0 |
N/A |
|
GCC |
Wisdomtree Enhanced Commodi... |
|
New |
$18.72 |
$734,000 |
43,346 |
% |
734,000 |
43,346 |
0 |
N/A |
|
DXJ |
WisdomTree Trust Japan Tota... |
|
New |
$107.78 |
$718,000 |
8,165 |
% |
718,000 |
8,165 |
0.027 |
Closed - End Fund - E... |
|
FVAL |
Fidelity Value Factor Etf |
|
New |
$0.00 |
$681,000 |
12,850 |
% |
681,000 |
12,850 |
0 |
N/A |
|
SAIC |
Science Applications Intern... |
|
New |
$133.70 |
$672,000 |
5,409 |
% |
672,000 |
5,409 |
0 |
N/A |
|
NET |
Cloudflare, Inc. |
|
New |
$0.00 |
$649,000 |
7,801 |
% |
649,000 |
7,801 |
0 |
N/A |
|
BMO |
Bank of Montreal (USA) |
|
New |
$92.86 |
$639,000 |
6,459 |
% |
639,000 |
6,459 |
0 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
|
New |
$22.05 |
$633,000 |
32,064 |
% |
633,000 |
32,064 |
0 |
N/A |
|
AWI |
Armstrong World Industries Inc |
|
New |
$116.28 |
$622,000 |
6,324 |
% |
622,000 |
6,324 |
0 |
N/A |
|
GOLF |
Acushnet Holdings Corp. |
|
New |
$63.03 |
$572,000 |
9,052 |
% |
572,000 |
9,052 |
0 |
N/A |
|
RIG |
Transocean Inc |
|
New |
$5.75 |
$557,000 |
87,690 |
% |
557,000 |
87,690 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
New |
$97.68 |
$524,000 |
10,912 |
% |
524,000 |
10,912 |
0 |
N/A |
|
BGB |
Blackstone / Gso Strategic ... |
|
New |
$12.01 |
$504,000 |
44,500 |
% |
504,000 |
44,500 |
0 |
N/A |
|
WTS |
Watts Industries Inc |
|
New |
$212.24 |
$494,000 |
2,373 |
% |
494,000 |
2,373 |
0 |
N/A |
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
|
New |
$26.91 |
$487,000 |
19,564 |
% |
487,000 |
19,564 |
0 |
N/A |
|
MAA |
Mid America Apartment Commu... |
|
New |
$132.99 |
$480,000 |
3,569 |
% |
480,000 |
3,569 |
0 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
|
New |
$43.94 |
$470,000 |
11,528 |
% |
470,000 |
11,528 |
0 |
N/A |
|
AI |
C3.ai, Inc. |
|
New |
$24.43 |
$455,000 |
15,846 |
% |
455,000 |
15,846 |
0 |
N/A |
|
FSTA |
Fidelity Msci Consumer Stap... |
|
New |
$47.55 |
$453,000 |
10,160 |
% |
453,000 |
10,160 |
0 |
N/A |
|
SAIA |
Saia Inc |
|
New |
$413.31 |
$447,000 |
1,019 |
% |
447,000 |
1,019 |
0 |
N/A |
|
VNT |
Vontier Corp |
|
New |
$40.56 |
$442,000 |
12,796 |
% |
442,000 |
12,796 |
0 |
N/A |
|
DECK |
Deckers Outdoor Corp |
|
New |
$853.48 |
$432,000 |
646 |
% |
432,000 |
646 |
0 |
N/A |
|
JUST |
Goldman Sachs Just Us Large... |
|
New |
$74.31 |
$421,000 |
6,200 |
% |
421,000 |
6,200 |
0 |
N/A |
|
RPT |
Rpt Realty |
|
New |
$0.00 |
$418,000 |
32,562 |
% |
418,000 |
32,562 |
0 |
N/A |
|
ROLL |
Rbc Bearings Inc |
|
New |
$264.51 |
$410,000 |
1,438 |
% |
410,000 |
1,438 |
0 |
N/A |
|
CCJ |
Cameco Corporation (USA) |
|
New |
$50.56 |
$403,000 |
9,351 |
% |
403,000 |
9,351 |
0 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
|
New |
$62.98 |
$403,000 |
6,127 |
% |
403,000 |
6,127 |
0 |
N/A |
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$399,000 |
15,005 |
% |
399,000 |
15,005 |
0.167 |
N/A |
|
NI |
NiSource Inc |
|
New |
$28.72 |
$394,000 |
14,853 |
% |
394,000 |
14,853 |
0 |
N/A |
|
CLMT |
Calumet Specialty Products ... |
|
New |
$16.11 |
$393,000 |
22,000 |
% |
393,000 |
22,000 |
0 |
N/A |
|
HII |
Huntington Ingalls Industri... |
|
New |
$246.92 |
$392,000 |
1,511 |
% |
392,000 |
1,511 |
0 |
N/A |
|
HYGV |
Flexshares High Yield Value... |
|
New |
$0.00 |
$391,000 |
9,567 |
% |
391,000 |
9,567 |
0 |
N/A |
|
APA |
Apache Corp |
|
New |
$30.51 |
$383,000 |
10,689 |
% |
383,000 |
10,689 |
0 |
N/A |
|
FDS |
Factset Research Systems Inc |
|
New |
$433.90 |
$382,000 |
803 |
% |
382,000 |
803 |
0 |
N/A |
|
IEX |
Idex Corp |
|
New |
$222.07 |
$372,000 |
1,710 |
% |
372,000 |
1,710 |
0 |
N/A |
|
VTR |
Ventas Inc |
|
New |
$47.44 |
$372,000 |
7,464 |
% |
372,000 |
7,464 |
0 |
N/A |
|
CABO |
Cable One, Inc. |
|
New |
$395.42 |
$362,000 |
651 |
% |
362,000 |
651 |
0 |
N/A |
|
CGGR |
Capital Group Growth Etf |
|
New |
$0.00 |
$361,000 |
12,790 |
% |
361,000 |
12,790 |
0 |
N/A |
|
LOPE |
Grand Canyon Education, Inc. |
|
New |
$147.08 |
$361,000 |
2,733 |
% |
361,000 |
2,733 |
0 |
N/A |
|
IMTM |
Ishares Edge Msci Intl Mome... |
|
New |
$25.80 |
$350,000 |
10,214 |
% |
350,000 |
10,214 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
|
New |
$235.29 |
$348,000 |
1,470 |
% |
348,000 |
1,470 |
0 |
N/A |
|
USO |
United States Oil Fund, Lp |
|
New |
$76.11 |
$340,000 |
5,100 |
% |
340,000 |
5,100 |
0 |
N/A |
|
GGG |
Graco Inc |
|
New |
$83.00 |
$339,000 |
3,902 |
% |
339,000 |
3,902 |
0 |
N/A |
|
BXP |
Boston Properties Inc |
|
New |
$60.12 |
$333,000 |
4,747 |
% |
333,000 |
4,747 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
|
New |
$0.00 |
$333,000 |
14,194 |
% |
333,000 |
14,194 |
0 |
N/A |
|
PNR |
Pentair Inc |
|
New |
$83.36 |
$333,000 |
4,592 |
% |
333,000 |
4,592 |
0 |
N/A |
|
STAG |
Stag Industrial, Inc. |
|
New |
$34.98 |
$330,000 |
8,410 |
% |
330,000 |
8,410 |
0 |
N/A |
|
CCL |
Carnival Corp |
|
New |
$14.30 |
$330,000 |
17,784 |
% |
330,000 |
17,784 |
0 |
N/A |
|
ETG |
Eaton Vance Tax Advantaged ... |
|
New |
$18.01 |
$328,000 |
19,203 |
% |
328,000 |
19,203 |
0 |
N/A |
|
LI |
Li Auto Inc |
|
New |
$27.03 |
$324,000 |
8,665 |
% |
324,000 |
8,665 |
0 |
N/A |
|
BRKS |
Brooks Automation Inc |
|
New |
$54.07 |
$322,000 |
4,947 |
% |
322,000 |
4,947 |
0 |
N/A |
|
MPLX |
Mplx Lp |
|
New |
$41.77 |
$321,000 |
8,752 |
% |
321,000 |
8,752 |
0 |
N/A |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
New |
$1,164.16 |
$320,000 |
268 |
% |
320,000 |
268 |
0 |
N/A |
|
GMED |
Genomed Inc |
|
New |
$61.73 |
$320,000 |
6,010 |
% |
320,000 |
6,010 |
0 |
N/A |
|
NMZ |
Nuveen Municipal High Incom... |
|
New |
$10.76 |
$319,000 |
32,253 |
% |
319,000 |
32,253 |
0 |
N/A |
|
NRG |
NRG Energy Inc |
|
New |
$75.82 |
$317,000 |
6,140 |
% |
317,000 |
6,140 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
New |
$53.51 |
$316,000 |
5,039 |
% |
316,000 |
5,039 |
0 |
N/A |
|
CAR |
Avis Budget Group Inc |
|
New |
$120.44 |
$313,000 |
1,764 |
% |
313,000 |
1,764 |
0 |
N/A |
|
MC |
Moelis & Co |
|
New |
$52.93 |
$309,000 |
5,509 |
% |
309,000 |
5,509 |
0 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
New |
$47.92 |
$309,000 |
6,375 |
% |
309,000 |
6,375 |
0 |
N/A |
|
ROCK |
Gibraltar Industires Inc |
|
New |
$73.12 |
$308,000 |
3,897 |
% |
308,000 |
3,897 |
0 |
N/A |
|
IETC |
Ishares Evolved Us Technolo... |
|
New |
$0.00 |
$307,000 |
4,927 |
% |
307,000 |
4,927 |
0 |
N/A |
|
KSS |
Kohls Corporation |
|
New |
$23.94 |
$305,000 |
10,625 |
% |
305,000 |
10,625 |
0 |
N/A |
|
MTSI |
MA Com Technology Solutions... |
|
New |
$92.81 |
$304,000 |
3,274 |
% |
304,000 |
3,274 |
0.005 |
N/A |
|
RPG |
Invesco S&P 500 Pure Growth... |
|
New |
$35.19 |
$301,000 |
9,325 |
% |
301,000 |
9,325 |
0 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
|
New |
$0.00 |
$299,000 |
9,137 |
% |
299,000 |
9,137 |
0 |
N/A |
|