HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.46%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(-0.69%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
94
New
9
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$860K |
| 3 |
Boston Scientific
BSX
|
$718K |
| 4 |
Dominion Energy
D
|
$645K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$623K |
Top Sells
| 1 |
HP
HPQ
|
$1.19M |
| 2 |
Goldman Sachs
GS
|
$948K |
| 3 |
GE Aerospace
GE
|
$553K |
| 4 |
Johnson & Johnson
JNJ
|
$544K |
| 5 |
Cisco
CSCO
|
$425K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.5B
| $1.12M | 1.54% |
20,570
-770
| -4% | -$41.9K |
|
27
HCA Healthcare
HCA
$94.9B
| $1.1M | 1.51% |
11,350
-350
| -3% | -$34K |
|
28
Whirlpool
WHR
$5.06B
| $1.1M | 1.51% |
7,170
-40
| -0.6% | -$6.13K |
|
29
Centene
CNC
$14.5B
| $1.09M | 1.49% |
10,160
-3,500
| -26% | -$374K |
|
30
NOV
NOV
$4.84B
| $1.08M | 1.48% |
29,340
+1,860
| +7% | +$68.5K |
|
|
31
Altria Group
MO
$113B
| $1.01M | 1.39% |
+16,220
| New | +$1.01M |
|
32
Zoetis
ZTS
$67.3B
| $1M | 1.37% |
11,970
-1,470
| -11% | -$123K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $993K | 1.36% |
6,080
-380
| -6% | -$62.1K |
|
34
Lumen
LUMN
$4.9B
| $969K | 1.33% |
58,950
-270
| -0.5% | -$4.44K |
|
35
Microsoft
MSFT
$3.72T
| $963K | 1.32% |
10,550
-211
| -2% | -$19.3K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $860K | 1.18% |
+5,110
| New | +$860K |
|
37
Qualcomm
QCOM
$168B
| $856K | 1.18% |
15,450
-140
| -0.9% | -$7.76K |
|
38
Kroger
KR
$45.4B
| $843K | 1.16% |
35,200
-980
| -3% | -$23.5K |
|
39
Apple
AAPL
$3.38T
| $819K | 1.13% |
4,879
-20
| -0.4% | -$3.36K |
|
40
Verizon
VZ
$185B
| $800K | 1.1% |
16,730
-910
| -5% | -$43.5K |
|
41
Progressive
PGR
$144B
| $788K | 1.08% |
12,935
-590
| -4% | -$35.9K |
|
42
State Street
STT
$31.8B
| $734K | 1.01% |
7,360
-350
| -5% | -$34.9K |
|
43
United Airlines
UAL
$33.2B
| $703K | 0.97% |
10,120
-550
| -5% | -$38.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $695K | 0.95% |
670
| – | – |
|
45
Biogen
BIIB
$20.1B
| $674K | 0.93% |
2,460
+100
| +4% | +$27.4K |
|
46
Exxon Mobil
XOM
$488B
| $650K | 0.89% |
8,710
-120
| -1% | -$8.96K |
|
|
47
Dominion Energy
D
$50.6B
| $645K | 0.89% |
+9,560
| New | +$645K |
|
48
AstraZeneca
AZN
$247B
| $641K | 0.88% |
18,340
+1,280
| +8% | +$44.7K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $623K | 0.86% |
+25,600
| New | +$623K |
|
50
Johnson Controls International
JCI
$69B
| $601K | 0.83% |
+17,060
| New | +$601K |
|