HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.41M
4
CI icon
Cigna
CI
+$1.95M
5
EXC icon
Exelon
EXC
+$1.19M

Top Sells

1
+$2.29M
2
+$1.93M
3
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
MSFT icon
Microsoft
MSFT
+$444K

Sector Composition

1 Healthcare 17.03%
2 Financials 16.75%
3 Materials 12.4%
4 Technology 10.89%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.2B
$2.31M 1.54%
62,622
+8,102
BDX icon
27
Becton Dickinson
BDX
$48.8B
$2.3M 1.53%
9,360
+1,539
EQT icon
28
EQT Corp
EQT
$38.3B
$2.27M 1.52%
104,200
AEE icon
29
Ameren
AEE
$31B
$2.23M 1.49%
25,046
+2,926
FMC icon
30
FMC
FMC
$1.71B
$2.21M 1.47%
20,095
-13,645
CMCSA icon
31
Comcast
CMCSA
$115B
$2.18M 1.46%
43,389
+4,562
STT icon
32
State Street
STT
$35.1B
$2.17M 1.44%
23,276
+3,906
TJX icon
33
TJX Companies
TJX
$180B
$2.14M 1.43%
28,182
+4,660
INTC icon
34
Intel
INTC
$228B
$2.13M 1.42%
41,324
+6,734
CI icon
35
Cigna
CI
$74.8B
$2.11M 1.41%
+9,190
SCHW icon
36
Charles Schwab
SCHW
$171B
$2M 1.33%
23,741
+3,986
RJA
37
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.92M 1.28%
221,910
CPT icon
38
Camden Property Trust
CPT
$11.2B
$1.91M 1.28%
10,710
TMUS icon
39
T-Mobile US
TMUS
$242B
$1.91M 1.27%
16,480
+2,176
SLB icon
40
SLB Ltd
SLB
$71.6B
$1.85M 1.23%
61,790
+10,180
KGC icon
41
Kinross Gold
KGC
$40.8B
$1.79M 1.19%
307,370
+55,010
JO
42
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.78M 1.18%
29,010
C icon
43
Citigroup
C
$195B
$1.63M 1.08%
26,928
+2,578
RGA icon
44
Reinsurance Group of America
RGA
$14B
$1.6M 1.07%
14,602
+2,461
MSFT icon
45
Microsoft
MSFT
$3.01T
$1.59M 1.06%
4,740
-1,370
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.48M 0.98%
22,186
+2,026
TTE icon
47
TotalEnergies
TTE
$163B
$1.47M 0.98%
29,750
+11,950
AIG icon
48
American International
AIG
$42B
$1.4M 0.93%
24,571
+3,368
BP icon
49
BP
BP
$99.5B
$1.39M 0.93%
52,180
+220
INCY icon
50
Incyte
INCY
$19.5B
$1.38M 0.92%
18,736
+1,926
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