HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.04%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
7
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$655K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$307K |
| 3 |
AGU
Agrium
AGU
|
$297K |
| 4 |
Credicorp
BAP
|
$268K |
| 5 |
Agnico Eagle Mines
AEM
|
$220K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$545K |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$231K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$106K |
| 4 |
PepsiCo
PEP
|
$63.5K |
| 5 |
Qualcomm
QCOM
|
$61.2K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $976K | 1.43% |
7,900
-140
| -2% | -$17.3K |
|
27
NextEra Energy, Inc.
NEE
$149B
| $947K | 1.39% |
6,460
| – | – |
|
28
HCA Healthcare
HCA
$94.9B
| $931K | 1.36% |
11,700
-210
| -2% | -$16.7K |
|
29
Goldman Sachs
GS
$221B
| $882K | 1.29% |
3,720
-120
| -3% | -$28.5K |
|
30
Verizon
VZ
$184B
| $873K | 1.28% |
17,640
| – | – |
|
31
Zoetis
ZTS
$67.6B
| $857K | 1.25% |
13,440
+270
| +2% | +$17.2K |
|
|
32
Qualcomm
QCOM
$171B
| $795K | 1.16% |
15,340
-1,180
| -7% | -$61.2K |
|
33
Microsoft
MSFT
$3.74T
| $786K | 1.15% |
10,550
-430
| -4% | -$32K |
|
34
State Street
STT
$32.1B
| $737K | 1.08% |
7,710
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $724K | 1.06% |
8,830
-320
| -3% | -$26.2K |
|
36
SBA Communications
SBAC
$21.7B
| $712K | 1.04% |
4,940
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.55T
| $705K | 1.03% |
724
| – | – |
|
38
Jacobs Solutions
J
$17.4B
| $684K | 1% |
11,735
+2,815
| +32% | +$164K |
|
39
Comcast
CMCSA
$126B
| $683K | 1% |
17,740
-680
| -4% | -$26.2K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $676K | 0.99% |
9,590
| – | – |
|
41
Starbucks
SBUX
$102B
| $656K | 0.96% |
12,220
+2,790
| +30% | +$150K |
|
|
42
Progressive
PGR
$144B
| $655K | 0.96% |
+13,525
| New | +$655K |
|
43
United Airlines
UAL
$33.7B
| $650K | 0.95% |
10,670
| – | – |
|
44
Newell Brands
NWL
$2.44B
| $606K | 0.89% |
14,200
| – | – |
|
45
Carlisle Companies
CSL
$16.2B
| $602K | 0.88% |
6,000
-240
| -4% | -$24.1K |
|
46
AstraZeneca
AZN
$248B
| $578K | 0.85% |
17,060
+1,420
| +9% | +$48.1K |
|
47
Axalta
AXTA
$6.71B
| $568K | 0.83% |
19,650
| – | – |
|
48
Boston Scientific
BSX
$158B
| $567K | 0.83% |
19,430
-690
| -3% | -$20.1K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $555K | 0.81% |
4,880
| – | – |
|
|
50
PepsiCo
PEP
$206B
| $547K | 0.8% |
4,910
-570
| -10% | -$63.5K |
|