HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+20.12%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+8.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
93
New
20
Increased
–
Reduced
33
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$1.54M |
| 2 |
Centene
CNC
|
$1.45M |
| 3 |
Kinross Gold
KGC
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.17M |
| 5 |
State Street
STT
|
$957K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Elevance Health
ELV
|
$1.23M |
| 5 |
Ziff Davis
ZD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Materials | 18.44% |
| 3 | Financials | 14.06% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.06M | 1.39% |
7,510
-180
| -2% | -$25.3K |
|
27
Curtiss-Wright
CW
$18.2B
| $1.03M | 1.36% |
11,555
-510
| -4% | -$45.5K |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.02M | 1.34% |
24,710
| – | – |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $965K | 1.27% |
13,170
-10,720
| -45% | -$785K |
|
|
30
State Street
STT
$32.1B
| $957K | 1.26% |
+15,060
| New | +$957K |
|
31
Charles Schwab
SCHW
$174B
| $942K | 1.24% |
27,910
| – | – |
|
32
American Express
AXP
$231B
| $922K | 1.21% |
+9,680
| New | +$922K |
|
33
Merck
MRK
$213B
| $916K | 1.2% |
+11,850
| New | +$916K |
|
34
Booking.com
BKNG
$178B
| $908K | 1.19% |
+570
| New | +$908K |
|
35
Stryker
SYK
$149B
| $870K | 1.14% |
+4,830
| New | +$870K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $849K | 1.12% |
11,190
-21,760
| -66% | -$1.65M |
|
37
Agilent Technologies
A
$35.5B
| $835K | 1.1% |
9,450
-1,120
| -11% | -$99K |
|
38
Nutrien
NTR
$28B
| $830K | 1.09% |
25,860
-1,590
| -6% | -$51K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $825K | 1.08% |
7,350
| – | – |
|
40
Biogen
BIIB
$20.5B
| $821K | 1.08% |
+3,070
| New | +$821K |
|
41
Corteva
CTVA
$50.2B
| $811K | 1.07% |
+30,290
| New | +$811K |
|
42
Wabtec
WAB
$32.9B
| $796K | 1.05% |
+13,820
| New | +$796K |
|
43
Humana
HUM
$37.3B
| $744K | 0.98% |
+1,920
| New | +$744K |
|
44
Encompass Health
EHC
$12.5B
| $733K | 0.96% |
11,830
-960
| -8% | -$59.5K |
|
|
RJA
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $731K | 0.96% |
148,090
| – | – |
|
46
Philip Morris
PM
$260B
| $675K | 0.89% |
9,630
-820
| -8% | -$57.5K |
|
47
RTX Corp
RTX
$211B
| $651K | 0.86% |
10,561
-3,619
| -26% | -$223K |
|
48
BorgWarner
BWA
$9.23B
| $633K | 0.83% |
17,930
| – | – |
|
49
Outfront Media
OUT
$3.09B
| $599K | 0.79% |
42,290
| – | – |
|
50
TSMC
TSM
$1.19T
| $536K | 0.7% |
9,440
| – | – |
|