HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+10.02%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+20%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
103
New
21
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Tyson Foods
TSN
|
$1.06M |
| 4 |
Consolidated Edison
ED
|
$809K |
| 5 |
Charter Communications
CHTR
|
$732K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Qualcomm
QCOM
|
$1.3M |
| 4 |
Hewlett Packard
HPE
|
$1.02M |
| 5 |
Whirlpool
WHR
|
$1.01M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.33% |
| 3 | Energy | 12.21% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.46B
| $1.02M | 1.39% |
9,480
+3,180
| +50% | +$340K |
|
27
Schlumberger
SLB
$53.4B
| $1M | 1.37% |
23,040
+1,550
| +7% | +$67.5K |
|
28
HP
HPQ
$26.2B
| $989K | 1.35% |
50,920
+31,250
| +159% | +$607K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $940K | 1.29% |
58,820
-810
| -1% | -$12.9K |
|
30
Lazard
LAZ
$5.22B
| $929K | 1.27% |
25,700
+8,150
| +46% | +$295K |
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $891K | 1.22% |
759
-80
| -10% | -$93.9K |
|
32
American International
AIG
$44.6B
| $872K | 1.19% |
20,260
-310
| -2% | -$13.3K |
|
33
Medtronic
MDT
$120B
| $872K | 1.19% |
9,570
-8,330
| -47% | -$759K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $864K | 1.18% |
4,470
-1,610
| -26% | -$311K |
|
35
Kroger
KR
$45.4B
| $851K | 1.16% |
34,590
-460
| -1% | -$11.3K |
|
|
36
Consolidated Edison
ED
$35.1B
| $809K | 1.11% |
+9,540
| New | +$809K |
|
37
United Airlines
UAL
$33.1B
| $803K | 1.1% |
10,070
| – | – |
|
38
Centene
CNC
$14.5B
| $770K | 1.05% |
14,500
+7,160
| +98% | +$380K |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $752K | 1.03% |
13,610
-220
| -2% | -$12.2K |
|
40
State Street
STT
$31.9B
| $749K | 1.03% |
11,380
| – | – |
|
|
41
Comcast
CMCSA
$125B
| $742K | 1.02% |
18,570
-33,880
| -65% | -$1.35M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $741K | 1.01% |
13,610
+4,480
| +49% | +$244K |
|
43
TotalEnergies
TTE
$136B
| $732K | 1% |
13,150
+6,770
| +106% | +$377K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $700K | 0.96% |
595
-45
| -7% | -$52.9K |
|
45
Southwest Airlines
LUV
$16.7B
| $696K | 0.95% |
13,400
-320
| -2% | -$16.6K |
|
46
Newmont
NEM
$83.3B
| $693K | 0.95% |
+19,360
| New | +$693K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $684K | 0.94% |
25,840
| – | – |
|
48
Agnico Eagle Mines
AEM
$73.6B
| $668K | 0.91% |
15,360
+8,620
| +128% | +$375K |
|
49
Coterra Energy
CTRA
$18.7B
| $660K | 0.9% |
+25,280
| New | +$660K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.89% |
10,410
+6,010
| +137% | +$376K |
|