HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
This Quarter Return
-0.57%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.08M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.92%
Holding
94
New
1
Increased
19
Reduced
3
Closed
2

Top Buys

1
EQT icon
EQT Corp
EQT
$906K
2
NTR icon
Nutrien
NTR
$729K
3
USFD icon
US Foods
USFD
$101K
4
WEAT icon
Teucrium Wheat Fund
WEAT
$89K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$39.8K

Top Sells

1
ATO icon
Atmos Energy
ATO
$722K
2
UL icon
Unilever
UL
$371K
3
GDDY icon
GoDaddy
GDDY
$235K
4
KGC icon
Kinross Gold
KGC
$182K
5
FMC icon
FMC
FMC
$142K

Sector Composition

1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.3B
$1.86M 1.47%
54,520
– –
INTC icon
27
Intel
INTC
$106B
$1.84M 1.46%
34,590
– –
TRU icon
28
TransUnion
TRU
$16.8B
$1.84M 1.46%
16,380
– –
TMUS icon
29
T-Mobile US
TMUS
$288B
$1.83M 1.44%
14,304
– –
AEE icon
30
Ameren
AEE
$27B
$1.79M 1.42%
22,120
– –
RJA
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.78M 1.4%
221,910
+4,970
+2% +$39.8K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.76M 1.39%
22,810
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.72M 1.36%
6,110
– –
HUM icon
34
Humana
HUM
$37.3B
$1.71M 1.35%
4,400
– –
C icon
35
Citigroup
C
$174B
$1.71M 1.35%
24,350
– –
STT icon
36
State Street
STT
$32.1B
$1.64M 1.3%
19,370
– –
CPT icon
37
Camden Property Trust
CPT
$11.6B
$1.58M 1.25%
10,710
– –
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
$1.56M 1.23%
20,160
– –
TJX icon
39
TJX Companies
TJX
$155B
$1.55M 1.23%
23,522
– –
JO
40
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.55M 1.23%
29,010
+570
+2% +$30.5K
SLB icon
41
Schlumberger
SLB
$53.6B
$1.53M 1.21%
51,610
– –
SCHW icon
42
Charles Schwab
SCHW
$174B
$1.44M 1.14%
19,755
– –
BP icon
43
BP
BP
$90.8B
$1.42M 1.12%
51,960
+910
+2% +$24.9K
KGC icon
44
Kinross Gold
KGC
$26.2B
$1.35M 1.07%
252,360
-33,860
-12% -$182K
RGA icon
45
Reinsurance Group of America
RGA
$12.9B
$1.35M 1.07%
12,141
– –
HL icon
46
Hecla Mining
HL
$5.98B
$1.32M 1.05%
240,730
+2,290
+1% +$12.6K
USFD icon
47
US Foods
USFD
$17.4B
$1.22M 0.96%
35,070
+2,900
+9% +$101K
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.21M 0.96%
29,170
+570
+2% +$23.7K
FNV icon
49
Franco-Nevada
FNV
$36.7B
$1.19M 0.94%
9,180
+110
+1% +$14.3K
AIG icon
50
American International
AIG
$44.9B
$1.16M 0.92%
21,203
– –
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