HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.03%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+2%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
92
New
12
Increased
30
Reduced
40
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$635K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$556K |
| 4 |
Whirlpool
WHR
|
$552K |
| 5 |
Starbucks
SBUX
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$873K |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Ally Financial
ALLY
|
$639K |
| 4 |
Goldman Sachs
GS
|
$486K |
| 5 |
Adtalem Global Education
ATGE
|
$418K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $1.01M | 1.56% |
8,040
-120
| -1% | -$15K |
|
27
Mastercard
MA
$535B
| $929K | 1.44% |
7,650
+130
| +2% | +$15.8K |
|
28
Qualcomm
QCOM
$171B
| $912K | 1.41% |
16,520
-210
| -1% | -$11.6K |
|
29
NextEra Energy, Inc.
NEE
$149B
| $905K | 1.4% |
6,460
-50
| -0.8% | -$7.01K |
|
|
30
Goldman Sachs
GS
$221B
| $852K | 1.32% |
3,840
-2,190
| -36% | -$486K |
|
31
Zoetis
ZTS
$67.6B
| $822K | 1.27% |
13,170
+230
| +2% | +$14.4K |
|
32
United Airlines
UAL
$33.8B
| $803K | 1.25% |
10,670
-100
| -0.9% | -$7.53K |
|
33
Verizon
VZ
$184B
| $788K | 1.22% |
17,640
-200
| -1% | -$8.93K |
|
34
Newell Brands
NWL
$2.44B
| $761K | 1.18% |
14,200
-150
| -1% | -$8.04K |
|
|
35
Microsoft
MSFT
$3.75T
| $757K | 1.17% |
10,980
-11,775
| -52% | -$812K |
|
36
Exxon Mobil
XOM
$489B
| $739K | 1.15% |
9,150
-100
| -1% | -$8.08K |
|
37
Comcast
CMCSA
$126B
| $717K | 1.11% |
18,420
-260
| -1% | -$10.1K |
|
38
State Street
STT
$32.1B
| $692K | 1.07% |
7,710
-100
| -1% | -$8.98K |
|
39
Alphabet (Google) Class A
GOOGL
$2.55T
| $673K | 1.04% |
724
-100
| -12% | -$93K |
|
40
SBA Communications
SBAC
$21.7B
| $666K | 1.03% |
4,940
-50
| -1% | -$6.74K |
|
41
PepsiCo
PEP
$206B
| $633K | 0.98% |
5,480
-70
| -1% | -$8.09K |
|
42
Axalta
AXTA
$6.71B
| $630K | 0.98% |
19,650
-200
| -1% | -$6.41K |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $607K | 0.94% |
9,590
-100
| -1% | -$6.33K |
|
44
Carlisle Companies
CSL
$16.2B
| $595K | 0.92% |
6,240
-3,220
| -34% | -$307K |
|
45
Boston Scientific
BSX
$158B
| $558K | 0.87% |
20,120
-6,940
| -26% | -$192K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
| $558K | 0.87% |
22,750
-290
| -1% | -$7.11K |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $556K | 0.86% |
+17,600
| New | +$556K |
|
|
48
Starbucks
SBUX
$102B
| $550K | 0.85% |
+9,430
| New | +$550K |
|
49
AGNC Investment
AGNC
$10.1B
| $545K | 0.85% |
25,580
-13,910
| -35% | -$296K |
|
50
AstraZeneca
AZN
$248B
| $533K | 0.83% |
15,640
+3,870
| +33% | +$132K |
|