HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+7%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
103
New
15
Increased
11
Reduced
41
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$2.53M |
| 2 |
Becton Dickinson
BDX
|
$1.86M |
| 3 |
TransUnion
TRU
|
$1.8M |
| 4 |
Hecla Mining
HL
|
$1.77M |
| 5 |
Citigroup
C
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.86M |
| 2 |
Johnson Controls International
JCI
|
$2.01M |
| 3 |
Pan American Silver
PAAS
|
$1.98M |
| 4 |
Molina Healthcare
MOH
|
$1.84M |
| 5 |
HP
HPQ
|
$1.51M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Materials | 15.4% |
| 3 | Healthcare | 15.15% |
| 4 | Technology | 11.47% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 1.51% |
20,160
+17,450
| +644% | +$1.67M |
|
27
Keurig Dr Pepper
KDP
$39.3B
| $1.92M | 1.51% |
54,520
| – | – |
|
28
Aon
AON
$80.2B
| $1.92M | 1.51% |
8,026
| – | – |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.9M | 1.5% |
22,810
-430
| -2% | -$35.9K |
|
|
30
Becton Dickinson
BDX
$53.9B
| $1.86M | 1.46% |
+7,630
| New | +$1.86M |
|
31
Kinross Gold
KGC
$26.2B
| $1.82M | 1.43% |
286,220
+43,050
| +18% | +$273K |
|
|
32
TransUnion
TRU
$16.8B
| $1.8M | 1.42% |
+16,380
| New | +$1.8M |
|
|
33
Hecla Mining
HL
$5.98B
| $1.77M | 1.4% |
+238,440
| New | +$1.77M |
|
34
Ameren
AEE
$27B
| $1.77M | 1.39% |
22,120
-550
| -2% | -$44K |
|
|
35
Citigroup
C
$174B
| $1.72M | 1.36% |
+24,350
| New | +$1.72M |
|
|
RJA
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.67M | 1.31% |
216,940
+68,850
| +46% | +$530K |
|
37
Microsoft
MSFT
$3.75T
| $1.66M | 1.3% |
6,110
| – | – |
|
38
Schlumberger
SLB
$53.6B
| $1.65M | 1.3% |
51,610
| – | – |
|
39
State Street
STT
$32.1B
| $1.59M | 1.25% |
19,370
| – | – |
|
40
TJX Companies
TJX
$155B
| $1.59M | 1.25% |
23,522
+10,540
| +81% | +$711K |
|
41
Charles Schwab
SCHW
$174B
| $1.44M | 1.13% |
19,755
-15,210
| -44% | -$1.11M |
|
42
Camden Property Trust
CPT
$11.6B
| $1.42M | 1.12% |
+10,710
| New | +$1.42M |
|
43
Incyte
INCY
$16.8B
| $1.41M | 1.11% |
+16,810
| New | +$1.41M |
|
44
Reinsurance Group of America
RGA
$12.9B
| $1.38M | 1.09% |
12,141
| – | – |
|
45
BP
BP
$90.8B
| $1.35M | 1.06% |
+51,050
| New | +$1.35M |
|
46
EQT Corp
EQT
$32.7B
| $1.33M | 1.05% |
59,900
+44,270
| +283% | +$985K |
|
47
Franco-Nevada
FNV
$36.7B
| $1.32M | 1.04% |
+9,070
| New | +$1.32M |
|
|
JO
48
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.28M | 1.01% |
+28,440
| New | +$1.28M |
|
49
Atmos Energy
ATO
$26.6B
| $1.26M | 1% |
13,150
-11,026
| -46% | -$1.06M |
|
50
US Foods
USFD
$17.4B
| $1.23M | 0.97% |
+32,170
| New | +$1.23M |
|