HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.46%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
91
New
17
Increased
11
Reduced
38
Closed
16
Top Buys
| 1 |
Kroger
KR
|
$1.17M |
| 2 |
Verizon
VZ
|
$952K |
| 3 |
HCA Healthcare
HCA
|
$893K |
| 4 |
Johnson & Johnson
JNJ
|
$866K |
| 5 |
Celanese
CE
|
$862K |
Top Sells
| 1 |
American Express
AXP
|
$1.1M |
| 2 |
Brunswick
BC
|
$1.03M |
| 3 |
CarMax
KMX
|
$1.01M |
| 4 |
BorgWarner
BWA
|
$682K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$584K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $985K | 1.62% |
66,370
-9,160
| -12% | -$136K |
|
|
27
Verizon
VZ
$185B
| $952K | 1.56% |
+17,840
| New | +$952K |
|
28
UnitedHealth
UNH
$280B
| $922K | 1.52% |
5,760
-100
| -2% | -$16K |
|
29
Encompass Health
EHC
$12.5B
| $915K | 1.5% |
22,190
-140
| -0.6% | -$5.77K |
|
|
30
HCA Healthcare
HCA
$95B
| $893K | 1.47% |
+12,070
| New | +$893K |
|
|
31
Johnson & Johnson
JNJ
$429B
| $866K | 1.42% |
+7,520
| New | +$866K |
|
|
32
Celanese
CE
$5.04B
| $862K | 1.42% |
+10,950
| New | +$862K |
|
33
Exxon Mobil
XOM
$489B
| $835K | 1.37% |
+9,250
| New | +$835K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $823K | 1.35% |
12,660
-80
| -0.6% | -$5.2K |
|
35
Hanesbrands
HBI
$2.16B
| $821K | 1.35% |
38,060
+3,980
| +12% | +$85.9K |
|
36
United Airlines
UAL
$33.9B
| $785K | 1.29% |
10,770
-1,730
| -14% | -$126K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $778K | 1.28% |
+6,510
| New | +$778K |
|
38
Mastercard
MA
$535B
| $776K | 1.28% |
+7,520
| New | +$776K |
|
39
Jones Lang LaSalle
JLL
$14.3B
| $766K | 1.26% |
7,580
-700
| -8% | -$70.7K |
|
40
Centene
CNC
$14.5B
| $747K | 1.23% |
13,220
-1,070
| -7% | -$60.5K |
|
41
AGNC Investment
AGNC
$10.2B
| $726K | 1.19% |
40,060
-150
| -0.4% | -$2.72K |
|
42
Zoetis
ZTS
$67.8B
| $693K | 1.14% |
+12,940
| New | +$693K |
|
43
APA Corp
APA
$8.53B
| $674K | 1.11% |
10,620
-190
| -2% | -$12.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $653K | 1.07% |
824
| – | – |
|
45
Comcast
CMCSA
$126B
| $645K | 1.06% |
9,340
| – | – |
|
46
State Street
STT
$32.1B
| $607K | 1% |
7,810
-2,510
| -24% | -$195K |
|
47
Boston Scientific
BSX
$158B
| $604K | 0.99% |
27,930
| – | – |
|
48
Ally Financial
ALLY
$12.5B
| $598K | 0.98% |
31,450
-260
| -0.8% | -$4.94K |
|
49
PepsiCo
PEP
$206B
| $581K | 0.96% |
5,550
| – | – |
|
50
Axalta
AXTA
$6.72B
| $540K | 0.89% |
+19,850
| New | +$540K |
|