HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.56%
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
(+2.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
95
New
8
Increased
27
Reduced
16
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$1.08M |
| 2 |
Nutrien
NTR
|
$967K |
| 3 |
Halliburton
HAL
|
$659K |
| 4 |
Virtu Financial
VIRT
|
$636K |
| 5 |
Pan American Silver
PAAS
|
$559K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$650K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$502K |
| 4 |
BHP
BHP
|
$421K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$386K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Materials | 16.03% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.05% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FMC
FMC
$4.72B
| $1.08M | 1.48% |
+12,330
| New | +$1.08M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 1.42% |
4,470
| – | – |
|
28
FedEx
FDX
$52.8B
| $1.03M | 1.41% |
7,090
-30
| -0.4% | -$4.37K |
|
29
State Street
STT
$32B
| $969K | 1.33% |
16,370
| – | – |
|
|
30
Nutrien
NTR
$27.8B
| $967K | 1.32% |
+19,390
| New | +$967K |
|
31
eBay
EBAY
$41.2B
| $964K | 1.32% |
24,730
| – | – |
|
32
Kroger
KR
$45.3B
| $913K | 1.25% |
35,410
+820
| +2% | +$21.1K |
|
33
Consolidated Edison
ED
$35.1B
| $901K | 1.23% |
9,540
| – | – |
|
34
United Airlines
UAL
$33B
| $890K | 1.22% |
10,070
| – | – |
|
35
Lamb Weston
LW
$7.88B
| $876K | 1.2% |
12,050
| – | – |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $852K | 1.17% |
8,700
| – | – |
|
37
BP
BP
$89.8B
| $835K | 1.14% |
21,990
-3,170
| -13% | -$120K |
|
38
Centene
CNC
$14.5B
| $827K | 1.13% |
19,120
+700
| +4% | +$30.3K |
|
39
Delta Air Lines
DAL
$39.3B
| $811K | 1.11% |
14,080
+5,650
| +67% | +$325K |
|
40
Alphabet (Google) Class A
GOOGL
$2.5T
| $788K | 1.08% |
645
| – | – |
|
|
RJA
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $777K | 1.06% |
148,090
+40,600
| +38% | +$213K |
|
42
Johnson Controls International
JCI
$69.3B
| $765K | 1.05% |
17,420
| – | – |
|
43
DuPont de Nemours
DD
$31.4B
| $699K | 0.96% |
9,807
-160
| -2% | -$11.4K |
|
44
Synovus
SNV
$6.98B
| $684K | 0.94% |
19,130
| – | – |
|
45
BorgWarner
BWA
$9.16B
| $677K | 0.93% |
18,470
| – | – |
|
|
46
Halliburton
HAL
$19B
| $659K | 0.9% |
+34,940
| New | +$659K |
|
47
Franco-Nevada
FNV
$36.7B
| $645K | 0.88% |
7,070
+630
| +10% | +$57.5K |
|
|
48
Virtu Financial
VIRT
$3.48B
| $636K | 0.87% |
+38,900
| New | +$636K |
|
49
Royal Caribbean
RCL
$95.4B
| $614K | 0.84% |
5,670
| – | – |
|
50
Microsoft
MSFT
$3.72T
| $612K | 0.84% |
4,400
+370
| +9% | +$51.5K |
|