HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
24.99%
This Fund
S&P 500
1 Year Est. Return
+24.99%
AUM
$139M
AUM Growth
-$10.7M
(-7.2%)
Holding
95
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.72M | |
| 3 | +$1.22M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.01M |
| 5 |
Service Corp International
SCI
|
+$998K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.63M | |
| 3 | +$1.56M | |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.22M |
| 5 |
Exelon
EXC
|
+$1.18M |
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 | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$130B
| $4.95M | 3.56% |
62,340
+7,940
|
|
||
|
2
Exelon
EXC
$50.4B
| $4.03M | 2.9% |
84,703
-27,966
|
|
||
3
AbbVie
ABBV
$418B
| $3.68M | 2.64% |
22,712
-1,670
|
|
||
4
Coterra Energy
CTRA
$23.2B
| $3.68M | 2.64% |
136,460
-1,830
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.66M | 2.63% |
26,340
-3,200
|
|
||
6
EQT Corp
EQT
$38.3B
| $3.59M | 2.58% |
104,200
|
|
||
7
Baker Hughes
BKR
$60.2B
| $3.4M | 2.44% |
93,314
-7,010
|
|
||
8
Cisco
CSCO
$319B
| $3.4M | 2.44% |
60,894
-4,580
|
|
||
9
RTX Corp
RTX
$280B
| $3.34M | 2.4% |
33,718
-2,540
|
|
||
10
Bristol-Myers Squibb
BMY
$127B
| $3.23M | 2.32% |
44,277
-6,470
|
|
||
|
FISV
11
Fiserv Inc
FISV
$33.5B
| $2.74M | 1.97% |
27,007
-3,320
|
|
||
12
Nutrien
NTR
$35.6B
| $2.73M | 1.96% |
26,270
-19,610
|
|
||
13
Centene
CNC
$22.1B
| $2.73M | 1.96% |
32,409
-2,620
|
|
||
14
Bank of New York Mellon
BK
$81.5B
| $2.59M | 1.86% |
52,224
-4,260
|
|
||
15
FMC
FMC
$1.71B
| $2.56M | 1.84% |
19,465
-630
|
|
||
16
American Express
AXP
$214B
| $2.54M | 1.82% |
13,565
-1,180
|
|
||
17
SLB Ltd
SLB
$71.6B
| $2.34M | 1.68% |
56,700
-5,090
|
|
||
18
Jacobs Solutions
J
$16.2B
| $2.3M | 1.65% |
20,139
-2,563
|
|
||
|
19
Agnico Eagle Mines
AEM
$116B
| $2.29M | 1.64% |
37,396
+18,596
|
|
||
20
Charter Communications
CHTR
$29.4B
| $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
|
|
||
22
Becton Dickinson
BDX
$48.8B
| $2.23M | 1.61% |
8,612
-748
|
|
||
23
Elanco Animal Health
ELAN
$12.1B
| $2.22M | 1.59% |
85,060
-5,230
|
|
||
24
Keurig Dr Pepper
KDP
$39.2B
| $2.22M | 1.59% |
58,562
-4,060
|
|
||
25
KKR & Co
KKR
$83.6B
| $2.22M | 1.59% |
37,929
-2,820
|
|