HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.93%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
95
New
5
Increased
9
Reduced
58
Closed
17
Top Buys
| 1 |
Constellation Energy
CEG
|
$1.98M |
| 2 |
Dominion Energy
D
|
$1.96M |
| 3 |
Petrobras
PBR
|
$1.35M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.14M |
| 5 |
Service Corp International
SCI
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 2 |
Nutrien
NTR
|
$2.04M |
| 3 |
Ameren
AEE
|
$1.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.22M |
| 5 |
Fresh Del Monte Produce
FDP
|
$785K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.26% |
| 3 | Materials | 14.94% |
| 4 | Energy | 12.45% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.19M | 1.57% |
9,470
-590
| -6% | -$137K |
|
27
Humana
HUM
$37.3B
| $2.11M | 1.52% |
4,848
-430
| -8% | -$187K |
|
28
Cigna
CI
$80.3B
| $2.07M | 1.49% |
8,630
-560
| -6% | -$134K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.05M | 1.47% |
26,519
-3,770
| -12% | -$291K |
|
30
Bank of America
BAC
$373B
| $2.02M | 1.45% |
48,959
-3,490
| -7% | -$144K |
|
31
JPMorgan Chase
JPM
$824B
| $2M | 1.44% |
14,681
-900
| -6% | -$123K |
|
|
32
Constellation Energy
CEG
$96B
| $1.98M | 1.42% |
+35,181
| New | +$1.98M |
|
33
T-Mobile US
TMUS
$288B
| $1.98M | 1.42% |
15,420
-1,060
| -6% | -$136K |
|
|
34
Dominion Energy
D
$50.5B
| $1.96M | 1.4% |
+23,010
| New | +$1.96M |
|
35
Intel
INTC
$106B
| $1.88M | 1.35% |
37,974
-3,350
| -8% | -$166K |
|
36
State Street
STT
$32.1B
| $1.87M | 1.34% |
21,436
-1,840
| -8% | -$160K |
|
37
TransUnion
TRU
$16.8B
| $1.86M | 1.34% |
18,021
-1,610
| -8% | -$166K |
|
38
Charles Schwab
SCHW
$174B
| $1.84M | 1.32% |
21,791
-1,950
| -8% | -$164K |
|
39
Kinross Gold
KGC
$26.2B
| $1.79M | 1.28% |
304,220
-3,150
| -1% | -$18.5K |
|
40
Camden Property Trust
CPT
$11.6B
| $1.78M | 1.28% |
10,710
| – | – |
|
|
JO
41
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.78M | 1.28% |
29,010
| – | – |
|
42
Comcast
CMCSA
$126B
| $1.76M | 1.26% |
37,579
-5,810
| -13% | -$272K |
|
43
TotalEnergies
TTE
$137B
| $1.58M | 1.13% |
31,160
+1,410
| +5% | +$71.3K |
|
44
TJX Companies
TJX
$155B
| $1.57M | 1.13% |
25,902
-2,280
| -8% | -$138K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 1.11% |
19,216
-2,970
| -13% | -$238K |
|
46
Franco-Nevada
FNV
$36.7B
| $1.51M | 1.08% |
9,450
+270
| +3% | +$43.1K |
|
47
Reinsurance Group of America
RGA
$12.9B
| $1.47M | 1.06% |
13,452
-1,150
| -8% | -$126K |
|
48
Incyte
INCY
$16.8B
| $1.47M | 1.05% |
18,486
-250
| -1% | -$19.9K |
|
49
US Foods
USFD
$17.4B
| $1.45M | 1.04% |
38,512
-520
| -1% | -$19.6K |
|
50
American International
AIG
$44.9B
| $1.44M | 1.03% |
22,921
-1,650
| -7% | -$104K |
|