HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-3.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
92
New
5
Increased
4
Reduced
38
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$862K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$610K |
| 3 |
AstraZeneca
AZN
|
$481K |
| 4 |
Qualcomm
QCOM
|
$399K |
| 5 |
Novo Nordisk
NVO
|
$341K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.28M |
| 3 |
Sempra
SRE
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1M |
| 5 |
Apple
AAPL
|
$819K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.24% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $1.17M | 1.66% |
11,350
| – | – |
|
|
27
AstraZeneca
AZN
$248B
| $1.13M | 1.6% |
32,040
+13,700
| +75% | +$481K |
|
28
Lumen
LUMN
$5.1B
| $1.09M | 1.56% |
58,640
-310
| -0.5% | -$5.78K |
|
29
American International
AIG
$45.1B
| $1.09M | 1.56% |
20,570
| – | – |
|
30
Whirlpool
WHR
$5.21B
| $1.04M | 1.49% |
7,130
-40
| -0.6% | -$5.85K |
|
31
Microsoft
MSFT
$3.77T
| $1.04M | 1.48% |
10,550
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 1.45% |
6,080
| – | – |
|
33
Kroger
KR
$44.9B
| $1M | 1.43% |
35,200
| – | – |
|
34
Altria Group
MO
$113B
| $921K | 1.31% |
16,220
| – | – |
|
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $862K | 1.23% |
+2,500
| New | +$862K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $852K | 1.21% |
5,110
| – | – |
|
37
Verizon
VZ
$186B
| $842K | 1.2% |
16,730
| – | – |
|
38
Progressive
PGR
$145B
| $765K | 1.09% |
12,935
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $757K | 1.08% |
670
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $721K | 1.03% |
8,710
| – | – |
|
41
United Airlines
UAL
$34B
| $706K | 1.01% |
10,120
| – | – |
|
42
Biogen
BIIB
$19.4B
| $705K | 1.01% |
2,430
-30
| -1% | -$8.7K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $702K | 1% |
25,600
| – | – |
|
44
State Street
STT
$32.6B
| $685K | 0.98% |
7,360
| – | – |
|
45
Dominion Energy
D
$51.1B
| $652K | 0.93% |
9,560
| – | – |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $610K | 0.87% |
+9,350
| New | +$610K |
|
47
Johnson Controls International
JCI
$69.9B
| $571K | 0.81% |
17,060
| – | – |
|
48
Akamai
AKAM
$11.3B
| $554K | 0.79% |
7,560
| – | – |
|
49
Omnicom Group
OMC
$15.2B
| $553K | 0.79% |
7,250
| – | – |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $540K | 0.77% |
5,730
-60
| -1% | -$5.65K |
|