HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
13
Increased
6
Reduced
36
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
S&P Global
SPGI
|
$960K |
| 4 |
Centene
CNC
|
$937K |
| 5 |
HCA Healthcare
HCA
|
$879K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.46M |
| 2 |
Dominion Energy
D
|
$1.31M |
| 3 |
Boston Scientific
BSX
|
$1.3M |
| 4 |
MON
Monsanto Co
MON
|
$1.15M |
| 5 |
Blackrock
BLK
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $993K | 1.51% |
19,290
-1,500
| -7% | -$77.2K |
|
27
BorgWarner
BWA
$9.23B
| $990K | 1.51% |
33,540
-1,790
| -5% | -$52.8K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $970K | 1.48% |
13,193
| – | – |
|
|
29
S&P Global
SPGI
$165B
| $960K | 1.46% |
+8,950
| New | +$960K |
|
30
Schlumberger
SLB
$53.6B
| $943K | 1.44% |
11,930
-120
| -1% | -$9.49K |
|
|
31
Centene
CNC
$14.5B
| $937K | 1.43% |
+13,130
| New | +$937K |
|
|
32
HCA Healthcare
HCA
$95B
| $879K | 1.34% |
+11,420
| New | +$879K |
|
33
CarMax
KMX
$8.96B
| $878K | 1.34% |
+17,910
| New | +$878K |
|
34
APA Corp
APA
$8.53B
| $870K | 1.33% |
15,620
-820
| -5% | -$45.7K |
|
35
Tenet Healthcare
THC
$16.4B
| $828K | 1.26% |
29,950
-2,530
| -8% | -$69.9K |
|
36
State Street
STT
$32.1B
| $826K | 1.26% |
+15,320
| New | +$826K |
|
37
Encompass Health
EHC
$12.5B
| $817K | 1.24% |
+21,040
| New | +$817K |
|
38
Parker-Hannifin
PH
$95B
| $802K | 1.22% |
7,420
-700
| -9% | -$75.7K |
|
39
Hanesbrands
HBI
$2.16B
| $771K | 1.17% |
+30,690
| New | +$771K |
|
40
Jones Lang LaSalle
JLL
$14.3B
| $769K | 1.17% |
+7,890
| New | +$769K |
|
41
Ally Financial
ALLY
$12.5B
| $745K | 1.14% |
43,660
-4,090
| -9% | -$69.8K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $703K | 1.07% |
6,800
-11,130
| -62% | -$1.15M |
|
|
43
Boston Scientific
BSX
$158B
| $653K | 1% |
27,930
-55,800
| -67% | -$1.3M |
|
|
44
Blackrock
BLK
$173B
| $644K | 0.98% |
1,880
-3,150
| -63% | -$1.08M |
|
45
Micron Technology
MU
$133B
| $625K | 0.95% |
45,440
-3,900
| -8% | -$53.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $594K | 0.91% |
844
| – | – |
|
47
PepsiCo
PEP
$206B
| $588K | 0.9% |
5,550
| – | – |
|
|
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $577K | 0.88% |
14,720
-21,130
| -59% | -$828K |
|
49
Novartis
NVS
$245B
| $541K | 0.82% |
6,560
| – | – |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $500K | 0.76% |
13,320
| – | – |
|