HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.05%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
97
New
5
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 2 |
FedEx
FDX
|
$2.6M |
| 3 |
Elanco Animal Health
ELAN
|
$2.56M |
| 4 |
Cigna
CI
|
$2.11M |
| 5 |
Exelon
EXC
|
$1.3M |
Top Sells
| 1 |
Aon
AON
|
$2.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
FMC
FMC
|
$1.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 5 |
Microsoft
MSFT
|
$461K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.3B
| $2.31M | 1.54% |
62,622
+8,102
| +15% | +$299K |
|
27
Becton Dickinson
BDX
$53.9B
| $2.3M | 1.53% |
9,132
+1,502
| +20% | +$378K |
|
28
EQT Corp
EQT
$32.7B
| $2.27M | 1.52% |
104,200
| – | – |
|
29
Ameren
AEE
$27B
| $2.23M | 1.49% |
25,046
+2,926
| +13% | +$260K |
|
|
30
FMC
FMC
$4.81B
| $2.21M | 1.47% |
20,095
-13,645
| -40% | -$1.5M |
|
31
Comcast
CMCSA
$126B
| $2.18M | 1.46% |
43,389
+4,562
| +12% | +$230K |
|
32
State Street
STT
$32.1B
| $2.17M | 1.44% |
23,276
+3,906
| +20% | +$363K |
|
33
TJX Companies
TJX
$155B
| $2.14M | 1.43% |
28,182
+4,660
| +20% | +$354K |
|
34
Intel
INTC
$106B
| $2.13M | 1.42% |
41,324
+6,734
| +19% | +$347K |
|
|
35
Cigna
CI
$80.3B
| $2.11M | 1.41% |
+9,190
| New | +$2.11M |
|
36
Charles Schwab
SCHW
$174B
| $2M | 1.33% |
23,741
+3,986
| +20% | +$335K |
|
|
RJA
37
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.92M | 1.28% |
221,910
| – | – |
|
38
Camden Property Trust
CPT
$11.6B
| $1.91M | 1.28% |
10,710
| – | – |
|
39
T-Mobile US
TMUS
$288B
| $1.91M | 1.27% |
16,480
+2,176
| +15% | +$252K |
|
40
Schlumberger
SLB
$53.6B
| $1.85M | 1.23% |
61,790
+10,180
| +20% | +$305K |
|
41
Kinross Gold
KGC
$26.2B
| $1.79M | 1.19% |
307,370
+55,010
| +22% | +$320K |
|
|
JO
42
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.78M | 1.18% |
29,010
| – | – |
|
43
Citigroup
C
$174B
| $1.63M | 1.08% |
26,928
+2,578
| +11% | +$156K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $1.6M | 1.07% |
14,602
+2,461
| +20% | +$269K |
|
|
45
Microsoft
MSFT
$3.75T
| $1.59M | 1.06% |
4,740
-1,370
| -22% | -$461K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.98% |
22,186
+2,026
| +10% | +$135K |
|
47
TotalEnergies
TTE
$137B
| $1.47M | 0.98% |
29,750
+11,950
| +67% | +$591K |
|
48
American International
AIG
$44.9B
| $1.4M | 0.93% |
24,571
+3,368
| +16% | +$191K |
|
49
BP
BP
$90.8B
| $1.39M | 0.93% |
52,180
+220
| +0.4% | +$5.86K |
|
50
Incyte
INCY
$16.8B
| $1.38M | 0.92% |
18,736
+1,926
| +11% | +$141K |
|