HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+2.63%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
-$3.49M
Cap. Flow %
-4.89%
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21

Top Buys

1
NEM icon
Newmont
NEM
$2.04M
2
BKNG icon
Booking.com
BKNG
$1.69M
3
RTN
Raytheon Company
RTN
$1.24M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.14M
5
B
Barrick Mining Corporation
B
$1.05M

Top Sells

1
ORCL icon
Oracle
ORCL
$1.96M
2
DD icon
DuPont de Nemours
DD
$1.5M
3
WOLF icon
Wolfspeed
WOLF
$1.41M
4
OXY icon
Occidental Petroleum
OXY
$1.36M
5
CINF icon
Cincinnati Financial
CINF
$1.36M

Sector Composition

1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$46.2B
$1.05M 1.47%
+66,410
New +$1.05M
EBAY icon
27
eBay
EBAY
$41.2B
$977K 1.37%
24,730
+7,460
+43% +$295K
CNC icon
28
Centene
CNC
$14.5B
$966K 1.35%
18,420
+3,920
+27% +$206K
EHC icon
29
Encompass Health
EHC
$12.4B
$960K 1.34%
+15,150
New +$960K
MDT icon
30
Medtronic
MDT
$120B
$932K 1.31%
9,570
– –
AEM icon
31
Agnico Eagle Mines
AEM
$73.7B
$919K 1.29%
17,940
+2,580
+17% +$132K
STT icon
32
State Street
STT
$32B
$918K 1.29%
16,370
+4,990
+44% +$280K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$916K 1.28%
4,470
– –
UAL icon
34
United Airlines
UAL
$33B
$882K 1.24%
10,070
– –
ED icon
35
Consolidated Edison
ED
$35.1B
$836K 1.17%
9,540
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.51T
$820K 1.15%
759
– –
BWA icon
37
BorgWarner
BWA
$9.16B
$775K 1.09%
+18,470
New +$775K
LW icon
38
Lamb Weston
LW
$7.88B
$763K 1.07%
+12,050
New +$763K
KR icon
39
Kroger
KR
$45.3B
$751K 1.05%
34,590
– –
DD icon
40
DuPont de Nemours
DD
$31.4B
$748K 1.05%
9,967
-19,953
-67% -$1.5M
JCI icon
41
Johnson Controls International
JCI
$69.3B
$720K 1.01%
17,420
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.5T
$698K 0.98%
645
+50
+8% +$54.1K
RCL icon
43
Royal Caribbean
RCL
$95.4B
$687K 0.96%
5,670
– –
SNV icon
44
Synovus
SNV
$6.98B
$670K 0.94%
+19,130
New +$670K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$650K 0.91%
13,610
– –
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$598K 0.84%
107,490
– –
BKR icon
47
Baker Hughes
BKR
$44.6B
$566K 0.79%
22,980
– –
FNV icon
48
Franco-Nevada
FNV
$36.7B
$547K 0.77%
6,440
+3,040
+89% +$258K
MSFT icon
49
Microsoft
MSFT
$3.72T
$540K 0.76%
4,030
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.7%
7,720
-2,690
-26% -$175K
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