HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.35M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.14M
5
SCI icon
Service Corp International
SCI
+$1.04M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$1.67M
4
EXC icon
Exelon
EXC
+$1.33M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.22M

Sector Composition

1 Healthcare 17.04%
2 Financials 15.26%
3 Materials 14.94%
4 Energy 12.45%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$99.7B
$4.95M 3.56%
62,340
+7,940
EXC icon
2
Exelon
EXC
$48.3B
$4.03M 2.9%
84,703
-27,966
ABBV icon
3
AbbVie
ABBV
$406B
$3.68M 2.64%
22,712
-1,670
CTRA icon
4
Coterra Energy
CTRA
$17.4B
$3.68M 2.64%
136,460
-1,830
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$3.66M 2.63%
26,340
-3,200
EQT icon
6
EQT Corp
EQT
$33.7B
$3.59M 2.58%
104,200
BKR icon
7
Baker Hughes
BKR
$44.5B
$3.4M 2.44%
93,314
-7,010
CSCO icon
8
Cisco
CSCO
$277B
$3.4M 2.44%
60,894
-4,580
RTX icon
9
RTX Corp
RTX
$211B
$3.34M 2.4%
33,718
-2,540
BMY icon
10
Bristol-Myers Squibb
BMY
$88.8B
$3.23M 2.32%
44,277
-6,470
FI icon
11
Fiserv
FI
$66.1B
$2.74M 1.97%
27,007
-3,320
NTR icon
12
Nutrien
NTR
$27.9B
$2.73M 1.96%
26,270
-19,610
CNC icon
13
Centene
CNC
$17.3B
$2.73M 1.96%
32,409
-2,620
BK icon
14
Bank of New York Mellon
BK
$74.7B
$2.59M 1.86%
52,224
-4,260
FMC icon
15
FMC
FMC
$3.67B
$2.56M 1.84%
19,465
-630
AXP icon
16
American Express
AXP
$239B
$2.54M 1.82%
13,565
-1,180
SLB icon
17
SLB Limited
SLB
$48.7B
$2.34M 1.68%
56,700
-5,090
J icon
18
Jacobs Solutions
J
$18.6B
$2.3M 1.65%
20,139
-2,563
AEM icon
19
Agnico Eagle Mines
AEM
$87.7B
$2.29M 1.64%
37,396
+18,596
CHTR icon
20
Charter Communications
CHTR
$34.6B
$2.27M 1.63%
4,159
-550
RJA
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.27M 1.63%
224,060
+2,150
BDX icon
22
Becton Dickinson
BDX
$54.2B
$2.23M 1.61%
8,612
-748
ELAN icon
23
Elanco Animal Health
ELAN
$10.6B
$2.22M 1.59%
85,060
-5,230
KDP icon
24
Keurig Dr Pepper
KDP
$38.1B
$2.22M 1.59%
58,562
-4,060
KKR icon
25
KKR & Co
KKR
$105B
$2.22M 1.59%
37,929
-2,820
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