HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.28%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+8.3%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
92
New
15
Increased
7
Reduced
42
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Johnson Controls International
JCI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$1.05M |
| 4 |
Zimmer Biomet
ZBH
|
$984K |
| 5 |
Aon
AON
|
$974K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.06M |
| 3 |
Merck
MRK
|
$916K |
| 4 |
Stryker
SYK
|
$870K |
| 5 |
Centene
CNC
|
$817K |
Sector Composition
| 1 | Materials | 20.76% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 11.57% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $1.26M | 1.53% |
47,350
-16,860
| -26% | -$449K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.1M | 1.33% |
7,360
-150
| -2% | -$22.3K |
|
|
28
Johnson Controls International
JCI
$69.3B
| $1.07M | 1.3% |
+26,210
| New | +$1.07M |
|
29
Curtiss-Wright
CW
$18.2B
| $1.05M | 1.28% |
11,305
-250
| -2% | -$23.3K |
|
|
30
TJX Companies
TJX
$154B
| $1.05M | 1.27% |
+18,820
| New | +$1.05M |
|
31
American International
AIG
$44.9B
| $1.02M | 1.24% |
36,970
-790
| -2% | -$21.8K |
|
32
Charles Schwab
SCHW
$174B
| $991K | 1.2% |
27,350
-560
| -2% | -$20.3K |
|
|
33
Zimmer Biomet
ZBH
$20.8B
| $984K | 1.19% |
+7,230
| New | +$984K |
|
|
34
Aon
AON
$80B
| $974K | 1.18% |
+4,720
| New | +$974K |
|
35
T-Mobile US
TMUS
$288B
| $974K | 1.18% |
+8,520
| New | +$974K |
|
36
Booking.com
BKNG
$178B
| $958K | 1.16% |
560
-10
| -2% | -$17.1K |
|
37
American Express
AXP
$230B
| $951K | 1.15% |
9,490
-190
| -2% | -$19K |
|
38
Agilent Technologies
A
$35.5B
| $933K | 1.13% |
9,240
-210
| -2% | -$21.2K |
|
39
Reinsurance Group of America
RGA
$12.8B
| $890K | 1.08% |
+9,350
| New | +$890K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $884K | 1.07% |
10,920
-270
| -2% | -$21.9K |
|
41
State Street
STT
$32.1B
| $876K | 1.06% |
14,760
-300
| -2% | -$17.8K |
|
42
Biogen
BIIB
$20.5B
| $854K | 1.04% |
3,010
-60
| -2% | -$17K |
|
|
43
Oracle
ORCL
$632B
| $853K | 1.04% |
14,290
-17,710
| -55% | -$1.06M |
|
44
The Mosaic Company
MOS
$10.5B
| $842K | 1.02% |
+46,080
| New | +$842K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $824K | 1% |
7,200
-150
| -2% | -$17.2K |
|
|
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $819K | 0.99% |
148,090
| – | – |
|
47
Humana
HUM
$37.3B
| $778K | 0.94% |
1,880
-40
| -2% | -$16.6K |
|
48
Cisco
CSCO
$268B
| $771K | 0.94% |
+19,580
| New | +$771K |
|
49
TSMC
TSM
$1.19T
| $765K | 0.93% |
9,440
| – | – |
|
50
Encompass Health
EHC
$12.5B
| $756K | 0.92% |
11,640
-190
| -2% | -$12.3K |
|