HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+11.67%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+15%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
92
New
11
Increased
16
Reduced
27
Closed
12
Top Buys
| 1 |
Curtiss-Wright
CW
|
$1.74M |
| 2 |
Ziff Davis
ZD
|
$1.5M |
| 3 |
FMC
FMC
|
$1.38M |
| 4 |
Outfront Media
OUT
|
$1.14M |
| 5 |
Agilent Technologies
A
|
$922K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.57M |
| 2 |
FedEx
FDX
|
$1.03M |
| 3 |
Johnson Controls International
JCI
|
$765K |
| 4 |
Chevron
CVX
|
$711K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Materials | 15.94% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $1.27M | 1.51% |
16,090
-280
| -2% | -$22.2K |
|
|
27
Chevron
CVX
$326B
| $1.26M | 1.5% |
10,490
-5,900
| -36% | -$711K |
|
28
TotalEnergies
TTE
$137B
| $1.2M | 1.42% |
21,660
+12,910
| +148% | +$714K |
|
|
29
Outfront Media
OUT
$3.08B
| $1.14M | 1.35% |
+42,460
| New | +$1.14M |
|
30
Agnico Eagle Mines
AEM
$74.2B
| $1.12M | 1.33% |
18,210
-2,740
| -13% | -$169K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $1.07M | 1.27% |
4,430
-40
| -0.9% | -$9.69K |
|
32
American International
AIG
$44.9B
| $1.05M | 1.25% |
20,500
-240
| -1% | -$12.3K |
|
33
Molson Coors Class B
TAP
$9.94B
| $1.04M | 1.24% |
19,350
-980
| -5% | -$52.8K |
|
34
Lamb Weston
LW
$7.88B
| $1.03M | 1.22% |
11,950
-100
| -0.8% | -$8.6K |
|
35
Kroger
KR
$45.4B
| $985K | 1.17% |
33,990
-1,420
| -4% | -$41.2K |
|
|
36
Agilent Technologies
A
$35.6B
| $922K | 1.09% |
+10,810
| New | +$922K |
|
37
Royal Caribbean
RCL
$96.2B
| $891K | 1.06% |
6,670
+1,000
| +18% | +$134K |
|
38
eBay
EBAY
$41.1B
| $885K | 1.05% |
24,500
-230
| -0.9% | -$8.31K |
|
39
United Airlines
UAL
$33.9B
| $881K | 1.04% |
10,000
-70
| -0.7% | -$6.17K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $864K | 1.02% |
645
| – | – |
|
41
Consolidated Edison
ED
$35.1B
| $856K | 1.02% |
9,460
-80
| -0.8% | -$7.24K |
|
42
Halliburton
HAL
$19.3B
| $847K | 1% |
34,630
-310
| -0.9% | -$7.58K |
|
43
Pan American Silver
PAAS
$12.4B
| $844K | 1% |
35,620
| – | – |
|
44
Delta Air Lines
DAL
$39.9B
| $837K | 0.99% |
14,320
+240
| +2% | +$14K |
|
45
Philip Morris
PM
$261B
| $836K | 0.99% |
+9,820
| New | +$836K |
|
|
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $824K | 0.98% |
148,090
| – | – |
|
47
BorgWarner
BWA
$9.23B
| $794K | 0.94% |
18,300
-170
| -0.9% | -$7.38K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $762K | 0.9% |
7,050
-1,650
| -19% | -$178K |
|
49
Franco-Nevada
FNV
$36.7B
| $730K | 0.87% |
7,070
| – | – |
|
50
Camden Property Trust
CPT
$11.6B
| $698K | 0.83% |
+6,580
| New | +$698K |
|