HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.29%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
94
New
9
Increased
42
Reduced
10
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.38M |
| 2 |
Baker Hughes
BKR
|
$1.95M |
| 3 |
KKR & Co
KKR
|
$1.8M |
| 4 |
FMC
FMC
|
$1.66M |
| 5 |
RTX Corp
RTX
|
$1.64M |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.43M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.91M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Booking.com
BKNG
|
$1.59M |
| 5 |
Lowe's Companies
LOW
|
$1.14M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 15.1% |
| 3 | Materials | 14.47% |
| 4 | Technology | 12.75% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.88M | 1.65% |
48,606
+350
| +0.7% | +$13.5K |
|
27
Keurig Dr Pepper
KDP
$39.3B
| $1.87M | 1.65% |
54,520
| – | – |
|
28
Aon
AON
$80.2B
| $1.85M | 1.62% |
8,026
| – | – |
|
29
Ameren
AEE
$27B
| $1.84M | 1.62% |
22,670
+8,100
| +56% | +$659K |
|
|
30
KKR & Co
KKR
$124B
| $1.8M | 1.58% |
+36,840
| New | +$1.8M |
|
31
T-Mobile US
TMUS
$288B
| $1.79M | 1.57% |
14,304
+3,560
| +33% | +$446K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.76M | 1.54% |
23,240
+340
| +1% | +$25.7K |
|
33
American Express
AXP
$230B
| $1.74M | 1.52% |
12,268
| – | – |
|
34
State Street
STT
$32.1B
| $1.63M | 1.43% |
19,370
| – | – |
|
35
Kinross Gold
KGC
$26.2B
| $1.62M | 1.42% |
243,170
+4,420
| +2% | +$29.5K |
|
36
Curtiss-Wright
CW
$18.2B
| $1.58M | 1.38% |
13,280
+70
| +0.5% | +$8.3K |
|
37
Reinsurance Group of America
RGA
$12.9B
| $1.53M | 1.34% |
12,141
| – | – |
|
38
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 1.28% |
9,119
| – | – |
|
39
Microsoft
MSFT
$3.75T
| $1.44M | 1.27% |
6,110
| – | – |
|
40
Humana
HUM
$37.3B
| $1.41M | 1.24% |
3,360
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $1.4M | 1.23% |
+51,610
| New | +$1.4M |
|
42
CoreCivic
CXW
$2.15B
| $1.2M | 1.05% |
132,680
+30,150
| +29% | +$273K |
|
43
Agnico Eagle Mines
AEM
$74.2B
| $1.11M | 0.97% |
19,140
+230
| +1% | +$13.3K |
|
|
RJA
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.03M | 0.9% |
148,090
| – | – |
|
45
American International
AIG
$44.9B
| $980K | 0.86% |
21,203
| – | – |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $967K | 0.85% |
28,600
+540
| +2% | +$18.3K |
|
47
Oracle
ORCL
$633B
| $930K | 0.82% |
13,250
+170
| +1% | +$11.9K |
|
48
Walt Disney
DIS
$213B
| $868K | 0.76% |
4,705
-4,610
| -49% | -$850K |
|
49
TJX Companies
TJX
$155B
| $859K | 0.75% |
12,982
-10,880
| -46% | -$720K |
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $799K | 0.7% |
7,830
-18,750
| -71% | -$1.91M |
|