HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.21%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$69.1M
AUM Growth
-$135M
(-66%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-191.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| 1 |
Tenet Healthcare
THC
|
$940K |
| 2 |
Parker-Hannifin
PH
|
$902K |
| 3 |
Ally Financial
ALLY
|
$894K |
| 4 |
Hewlett Packard
HPE
|
$861K |
| 5 |
Cemex
CX
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Mastercard
MA
|
$3.55M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $1.31M | 1.89% |
25,100
-140
| -0.6% | -$7.28K |
|
27
Cigna
CI
$79.3B
| $1.27M | 1.83% |
9,220
-70
| -0.8% | -$9.6K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $1.17M | 1.7% |
26,770
+210
| +0.8% | +$9.2K |
|
29
Cummins
CMI
$54.1B
| $1.11M | 1.6% |
10,050
| – | – |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 1.59% |
20,790
| – | – |
|
31
AGNC Investment
AGNC
$10.4B
| $1.05M | 1.52% |
56,460
-370
| -0.7% | -$6.89K |
|
32
Polaris
PII
$3.22B
| $1.01M | 1.46% |
10,240
+10
| +0.1% | +$984 |
|
|
USG
33
DELISTED
Usg
USG
| $978K | 1.42% |
39,420
-60
| -0.2% | -$1.49K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $955K | 1.38% |
9,650
| – | – |
|
|
35
Tenet Healthcare
THC
$16.6B
| $940K | 1.36% |
+32,480
| New | +$940K |
|
|
36
Parker-Hannifin
PH
$94.9B
| $902K | 1.31% |
+8,120
| New | +$902K |
|
|
37
Ally Financial
ALLY
$12.6B
| $894K | 1.29% |
+47,750
| New | +$894K |
|
38
Schlumberger
SLB
$52.1B
| $889K | 1.29% |
12,050
+1,810
| +18% | +$134K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $843K | 1.22% |
13,193
-36,950
| -74% | -$2.36M |
|
40
APA Corp
APA
$8.11B
| $802K | 1.16% |
16,440
+300
| +2% | +$14.6K |
|
41
HP
HPQ
$26.8B
| $771K | 1.12% |
62,597
+440
| +0.7% | +$5.42K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $644K | 0.93% |
16,880
-65,200
| -79% | -$2.49M |
|
|
43
PepsiCo
PEP
$203B
| $569K | 0.82% |
5,550
-27,070
| -83% | -$2.78M |
|
44
American Airlines Group
AAL
$8.88B
| $523K | 0.76% |
12,760
| – | – |
|
45
Micron Technology
MU
$133B
| $517K | 0.75% |
49,340
+850
| +2% | +$8.91K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $490K | 0.71% |
13,320
-63,990
| -83% | -$2.35M |
|
47
Novartis
NVS
$249B
| $475K | 0.69% |
7,321
-8,850
| -55% | -$574K |
|
48
AbbVie
ABBV
$376B
| $458K | 0.66% |
8,020
-42,090
| -84% | -$2.4M |
|
49
Carnival Corp
CCL
$42.4B
| $442K | 0.64% |
8,370
-39,510
| -83% | -$2.09M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $440K | 0.64% |
4,450
-1,420
| -24% | -$140K |
|