HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-13.71%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-18%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
95
New
12
Increased
25
Reduced
40
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$875K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$818K |
| 3 |
Wolfspeed
WOLF
|
$758K |
| 4 |
BP
BP
|
$750K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.07M |
| 2 |
HCA Healthcare
HCA
|
$1.58M |
| 3 |
NOV
NOV
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Citigroup
C
|
$942K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 17.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $935K | 1.54% |
16,630
-100
| -0.6% | -$5.62K |
|
27
Lumen
LUMN
$4.92B
| $896K | 1.47% |
59,160
+520
| +0.9% | +$7.88K |
|
|
28
Occidental Petroleum
OXY
$47.3B
| $875K | 1.44% |
+14,260
| New | +$875K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $869K | 1.43% |
839
-502
| -37% | -$520K |
|
30
Centene
CNC
$14.5B
| $846K | 1.39% |
7,340
-2,820
| -28% | -$325K |
|
31
United Airlines
UAL
$33.9B
| $843K | 1.39% |
10,070
-50
| -0.5% | -$4.19K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $818K | 1.35% |
+17,560
| New | +$818K |
|
33
American International
AIG
$44.9B
| $811K | 1.33% |
20,570
| – | – |
|
34
Schlumberger
SLB
$53.6B
| $775K | 1.28% |
21,490
-5,381
| -20% | -$194K |
|
|
35
Wolfspeed
WOLF
$202M
| $758K | 1.25% |
+17,710
| New | +$758K |
|
|
36
BP
BP
$90.8B
| $750K | 1.23% |
+19,770
| New | +$750K |
|
37
State Street
STT
$32.1B
| $718K | 1.18% |
11,380
+4,020
| +55% | +$254K |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $718K | 1.18% |
13,830
+5,380
| +64% | +$279K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $695K | 1.14% |
25,840
+240
| +0.9% | +$6.46K |
|
40
Dominion Energy
D
$50.5B
| $683K | 1.12% |
9,560
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $669K | 1.1% |
640
-30
| -4% | -$31.4K |
|
|
42
Lazard
LAZ
$5.32B
| $648K | 1.07% |
+17,550
| New | +$648K |
|
43
Southwest Airlines
LUV
$16.9B
| $638K | 1.05% |
13,720
+7,620
| +125% | +$354K |
|
44
Affiliated Managers Group
AMG
$6.53B
| $614K | 1.01% |
+6,300
| New | +$614K |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $560K | 0.92% |
+20,140
| New | +$560K |
|
46
Charter Communications
CHTR
$36.1B
| $539K | 0.89% |
1,890
+1,170
| +163% | +$334K |
|
47
Omnicom Group
OMC
$14.9B
| $527K | 0.87% |
7,200
-50
| -0.7% | -$3.66K |
|
48
Novartis
NVS
$245B
| $522K | 0.86% |
6,080
-280
| -4% | -$24K |
|
|
49
Citigroup
C
$174B
| $461K | 0.76% |
8,850
-18,080
| -67% | -$942K |
|
50
Johnson Controls International
JCI
$69.3B
| $438K | 0.72% |
14,760
-9,270
| -39% | -$275K |
|