HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-18.25%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-17%)
Cap. Flow
-$53.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
96
New
16
Increased
28
Reduced
25
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Atmos Energy
ATO
|
$1.86M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
Booking.com
BKNG
|
$1.91M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.74M |
| 4 |
Centene
CNC
|
$1.52M |
| 5 |
Baker Hughes
BKR
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Materials | 15.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Curtiss-Wright
CW
$18B
| $1.12M | 1.59% |
12,065
-250
| -2% | -$23.1K |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $1.06M | 1.52% |
58,040
-28,920
| -33% | -$530K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.01M | 1.44% |
+7,690
| New | +$1.01M |
|
29
Wells Fargo
WFC
$260B
| $975K | 1.39% |
33,970
+24,070
| +243% | +$691K |
|
30
Charles Schwab
SCHW
$173B
| $938K | 1.34% |
+27,910
| New | +$938K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $935K | 1.33% |
7,130
-280
| -4% | -$36.7K |
|
32
Nutrien
NTR
$27.8B
| $932K | 1.33% |
27,450
-5,850
| -18% | -$199K |
|
33
American International
AIG
$44.6B
| $918K | 1.31% |
37,860
+17,360
| +85% | +$421K |
|
34
Celanese
CE
$4.94B
| $832K | 1.19% |
11,340
-320
| -3% | -$23.5K |
|
35
Encompass Health
EHC
$12.4B
| $819K | 1.17% |
12,790
-14,360
| -53% | -$920K |
|
36
Pan American Silver
PAAS
$12.5B
| $783K | 1.12% |
54,620
+19,000
| +53% | +$272K |
|
37
Molson Coors Class B
TAP
$9.91B
| $775K | 1.1% |
19,870
+520
| +3% | +$20.3K |
|
38
Philip Morris
PM
$259B
| $762K | 1.09% |
10,450
+630
| +6% | +$45.9K |
|
39
Agilent Technologies
A
$34.8B
| $757K | 1.08% |
10,570
-240
| -2% | -$17.2K |
|
40
Agnico Eagle Mines
AEM
$73.6B
| $752K | 1.07% |
18,910
+700
| +4% | +$27.8K |
|
|
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $731K | 1.04% |
+24,710
| New | +$731K |
|
|
RJA
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $711K | 1.01% |
148,090
| – | – |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $660K | 0.94% |
7,350
+300
| +4% | +$26.9K |
|
44
TotalEnergies
TTE
$136B
| $601K | 0.86% |
16,130
-5,530
| -26% | -$206K |
|
45
Outfront Media
OUT
$3.07B
| $570K | 0.81% |
42,290
-170
| -0.4% | -$2.29K |
|
46
HP
HPQ
$26.2B
| $472K | 0.67% |
27,180
-44,730
| -62% | -$777K |
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $464K | 0.66% |
399
-70
| -15% | -$81.4K |
|
48
TSMC
TSM
$1.18T
| $451K | 0.64% |
9,440
+480
| +5% | +$22.9K |
|
49
BorgWarner
BWA
$9.16B
| $437K | 0.62% |
17,930
-370
| -2% | -$9.02K |
|
50
BHP
BHP
$141B
| $434K | 0.62% |
+11,830
| New | +$434K |
|