HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.64%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+5.9%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
88
New
7
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
Cincinnati Financial
CINF
|
$809K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$799K |
| 4 |
Molson Coors Class B
TAP
|
$596K |
| 5 |
Comcast
CMCSA
|
$488K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.76M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.64M |
| 3 |
Altria Group
MO
|
$921K |
| 4 |
Exxon Mobil
XOM
|
$721K |
| 5 |
Biogen
BIIB
|
$705K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Financials | 18.71% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.92B
| $1.24M | 1.67% |
58,640
| – | – |
|
27
AstraZeneca
AZN
$249B
| $1.22M | 1.64% |
30,800
-1,240
| -4% | -$49.1K |
|
28
Microsoft
MSFT
$3.75T
| $1.21M | 1.62% |
10,550
| – | – |
|
29
Mastercard
MA
$535B
| $1.2M | 1.62% |
5,410
-1,290
| -19% | -$287K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.2M | 1.62% |
6,320
+1,210
| +24% | +$231K |
|
31
American International
AIG
$44.9B
| $1.1M | 1.47% |
20,570
| – | – |
|
32
Kroger
KR
$45.4B
| $1.03M | 1.38% |
35,200
| – | – |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.02M | 1.37% |
6,080
| – | – |
|
34
Progressive
PGR
$144B
| $919K | 1.24% |
12,935
| – | – |
|
35
United Airlines
UAL
$33.9B
| $901K | 1.21% |
10,120
| – | – |
|
36
Verizon
VZ
$185B
| $893K | 1.2% |
16,730
| – | – |
|
37
Whirlpool
WHR
$5.06B
| $847K | 1.14% |
7,130
| – | – |
|
38
Johnson Controls International
JCI
$69.3B
| $841K | 1.13% |
24,030
+6,970
| +41% | +$244K |
|
|
39
Cincinnati Financial
CINF
$23.9B
| $809K | 1.09% |
+10,530
| New | +$809K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $809K | 1.09% |
670
| – | – |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $767K | 1.03% |
25,600
| – | – |
|
42
Baker Hughes
BKR
$44.7B
| $755K | 1.02% |
22,330
+6,430
| +40% | +$217K |
|
43
Dominion Energy
D
$50.5B
| $672K | 0.9% |
9,560
| – | – |
|
44
State Street
STT
$32.1B
| $617K | 0.83% |
7,360
| – | – |
|
|
45
Molson Coors Class B
TAP
$9.94B
| $596K | 0.8% |
+9,690
| New | +$596K |
|
46
Akamai
AKAM
$11B
| $553K | 0.74% |
7,560
| – | – |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $549K | 0.74% |
9,350
| – | – |
|
48
Novartis
NVS
$245B
| $548K | 0.74% |
6,360
| – | – |
|
49
Las Vegas Sands
LVS
$39.1B
| $526K | 0.71% |
8,860
-7,440
| -46% | -$442K |
|
50
TSMC
TSM
$1.18T
| $524K | 0.71% |
11,870
| – | – |
|