HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.92%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(+4%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
85
New
10
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.23M |
| 2 |
Medtronic
MDT
|
$854K |
| 3 |
Bristol-Myers Squibb
BMY
|
$833K |
| 4 |
Whirlpool
WHR
|
$730K |
| 5 |
Newell Brands
NWL
|
$677K |
Top Sells
| 1 |
Merck
MRK
|
$1.13M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$823K |
| 5 |
NOV
NOV
|
$797K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $959K | 1.52% |
16,730
| – | – |
|
27
Jones Lang LaSalle
JLL
$14.3B
| $909K | 1.44% |
8,160
+580
| +8% | +$64.6K |
|
28
Verizon
VZ
$185B
| $870K | 1.38% |
17,840
| – | – |
|
|
29
Medtronic
MDT
$120B
| $854K | 1.35% |
+10,600
| New | +$854K |
|
30
Mastercard
MA
$535B
| $846K | 1.34% |
7,520
| – | – |
|
31
NextEra Energy, Inc.
NEE
$150B
| $836K | 1.32% |
6,510
| – | – |
|
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $833K | 1.32% |
+15,310
| New | +$833K |
|
33
AGNC Investment
AGNC
$10.2B
| $785K | 1.24% |
39,490
-570
| -1% | -$11.3K |
|
34
United Airlines
UAL
$33.9B
| $761K | 1.2% |
10,770
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $759K | 1.2% |
9,250
| – | – |
|
|
36
Whirlpool
WHR
$5.06B
| $730K | 1.15% |
+4,260
| New | +$730K |
|
37
Comcast
CMCSA
$126B
| $702K | 1.11% |
18,680
+9,340
| +100% | +$351K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $699K | 1.11% |
824
| – | – |
|
39
Zoetis
ZTS
$67.8B
| $691K | 1.09% |
12,940
| – | – |
|
|
40
Newell Brands
NWL
$2.45B
| $677K | 1.07% |
+14,350
| New | +$677K |
|
41
Boston Scientific
BSX
$158B
| $673K | 1.06% |
27,060
-870
| -3% | -$21.6K |
|
42
Ally Financial
ALLY
$12.5B
| $639K | 1.01% |
31,450
| – | – |
|
43
Axalta
AXTA
$6.72B
| $639K | 1.01% |
19,850
| – | – |
|
44
State Street
STT
$32.1B
| $622K | 0.98% |
7,810
| – | – |
|
45
PepsiCo
PEP
$206B
| $621K | 0.98% |
5,550
| – | – |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $621K | 0.98% |
+9,690
| New | +$621K |
|
47
SBA Communications
SBAC
$21.7B
| $601K | 0.95% |
+4,990
| New | +$601K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $589K | 0.93% |
+4,930
| New | +$589K |
|
|
49
NOV
NOV
$4.86B
| $526K | 0.83% |
13,110
-19,860
| -60% | -$797K |
|
50
Johnson & Johnson
JNJ
$429B
| $508K | 0.8% |
4,080
-3,440
| -46% | -$428K |
|