HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+13.85%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
95
New
13
Increased
34
Reduced
19
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
Fiserv
FI
|
$2.15M |
| 3 |
Bank of New York Mellon
BK
|
$2.12M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.01M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.5M |
| 2 |
JPMorgan Chase
JPM
|
$997K |
| 3 |
Bank of America
BAC
|
$941K |
| 4 |
Agilent Technologies
A
|
$933K |
| 5 |
Biogen
BIIB
|
$854K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Materials | 15.8% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.68% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $1.7M | 1.61% |
8,026
+3,306
| +70% | +$699K |
|
27
FMC
FMC
$4.88B
| $1.7M | 1.61% |
14,750
-2,230
| -13% | -$256K |
|
28
Walt Disney
DIS
$213B
| $1.69M | 1.6% |
9,315
-2,545
| -21% | -$461K |
|
29
TJX Companies
TJX
$152B
| $1.63M | 1.54% |
23,862
+5,042
| +27% | +$344K |
|
30
Booking.com
BKNG
$181B
| $1.59M | 1.5% |
712
+152
| +27% | +$339K |
|
31
Johnson Controls International
JCI
$69.9B
| $1.57M | 1.48% |
33,629
+7,419
| +28% | +$346K |
|
32
Coterra Energy
CTRA
$18.7B
| $1.55M | 1.46% |
94,900
+56,490
| +147% | +$920K |
|
33
Curtiss-Wright
CW
$18B
| $1.54M | 1.46% |
13,210
+1,905
| +17% | +$222K |
|
34
American Express
AXP
$231B
| $1.48M | 1.4% |
12,268
+2,778
| +29% | +$336K |
|
|
35
Bank of America
BAC
$376B
| $1.46M | 1.39% |
48,256
-31,024
| -39% | -$941K |
|
36
T-Mobile US
TMUS
$284B
| $1.45M | 1.37% |
10,744
+2,224
| +26% | +$300K |
|
37
State Street
STT
$32.6B
| $1.41M | 1.34% |
19,370
+4,610
| +31% | +$336K |
|
38
Reinsurance Group of America
RGA
$12.9B
| $1.41M | 1.33% |
12,141
+2,791
| +30% | +$323K |
|
39
Zimmer Biomet
ZBH
$21B
| $1.41M | 1.33% |
9,119
+1,889
| +26% | +$291K |
|
40
Humana
HUM
$36.5B
| $1.38M | 1.31% |
3,360
+1,480
| +79% | +$607K |
|
41
Microsoft
MSFT
$3.77T
| $1.36M | 1.29% |
6,110
| – | – |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $1.33M | 1.26% |
18,910
| – | – |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | 1.1% |
28,060
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.14M | 1.08% |
7,105
-1,355
| -16% | -$217K |
|
45
Ameren
AEE
$27B
| $1.14M | 1.08% |
+14,570
| New | +$1.14M |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $1.11M | 1.06% |
40,820
-6,530
| -14% | -$178K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.96% |
10,890
-30
| -0.3% | -$2.79K |
|
|
RJA
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $974K | 0.92% |
148,090
| – | – |
|
49
Oracle
ORCL
$635B
| $846K | 0.8% |
13,080
-1,210
| -8% | -$78.3K |
|
50
RTX Corp
RTX
$212B
| $828K | 0.78% |
11,578
+1,280
| +12% | +$91.5K |
|