HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+10.42%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
13
Increased
8
Reduced
36
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.51M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Carlisle Companies
CSL
|
$976K |
| 4 |
NOV
NOV
|
$736K |
| 5 |
United Airlines
UAL
|
$656K |
Top Sells
| 1 |
General Motors
GM
|
$1.25M |
| 2 |
Cummins
CMI
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$970K |
| 5 |
S&P Global
SPGI
|
$960K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$54.1B
| $966K | 1.72% |
9,010
-2,850
| -24% | -$306K |
|
27
Centene
CNC
$14.5B
| $957K | 1.7% |
14,290
+1,160
| +9% | +$77.7K |
|
28
Jones Lang LaSalle
JLL
$14.3B
| $942K | 1.67% |
8,280
+390
| +5% | +$44.4K |
|
29
BorgWarner
BWA
$9.23B
| $914K | 1.62% |
25,970
-7,570
| -23% | -$266K |
|
30
Encompass Health
EHC
$12.5B
| $906K | 1.61% |
22,330
+1,290
| +6% | +$52.3K |
|
31
Hanesbrands
HBI
$2.16B
| $861K | 1.53% |
34,080
+3,390
| +11% | +$85.6K |
|
32
UnitedHealth
UNH
$280B
| $820K | 1.46% |
5,860
-2,200
| -27% | -$308K |
|
33
AGNC Investment
AGNC
$10.2B
| $786K | 1.4% |
40,210
-13,200
| -25% | -$258K |
|
34
State Street
STT
$32.1B
| $719K | 1.28% |
10,320
-5,000
| -33% | -$348K |
|
35
APA Corp
APA
$8.53B
| $690K | 1.23% |
10,810
-4,810
| -31% | -$307K |
|
36
Schlumberger
SLB
$53.6B
| $682K | 1.21% |
8,670
-3,260
| -27% | -$256K |
|
37
Boston Scientific
BSX
$158B
| $665K | 1.18% |
27,930
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $663K | 1.18% |
824
-20
| -2% | -$16.1K |
|
|
39
United Airlines
UAL
$33.9B
| $656K | 1.17% |
+12,500
| New | +$656K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $643K | 1.14% |
12,740
-13,670
| -52% | -$690K |
|
41
Comcast
CMCSA
$126B
| $620K | 1.1% |
+9,340
| New | +$620K |
|
42
Ally Financial
ALLY
$12.5B
| $617K | 1.1% |
31,710
-11,950
| -27% | -$233K |
|
43
PepsiCo
PEP
$206B
| $604K | 1.07% |
5,550
| – | – |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $584K | 1.04% |
12,590
-6,700
| -35% | -$311K |
|
45
Micron Technology
MU
$133B
| $566K | 1.01% |
31,810
-13,630
| -30% | -$243K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $559K | 0.99% |
12,960
-360
| -3% | -$15.5K |
|
|
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $524K | 0.93% |
14,350
-370
| -3% | -$13.5K |
|
48
Agilent Technologies
A
$35.6B
| $470K | 0.83% |
9,980
| – | – |
|
49
AstraZeneca
AZN
$249B
| $403K | 0.72% |
12,260
| – | – |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $385K | 0.68% |
+4,160
| New | +$385K |
|