HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.35M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.14M
5
SCI icon
Service Corp International
SCI
+$1.04M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$1.67M
4
EXC icon
Exelon
EXC
+$1.33M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.22M

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 Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$85B
$1.41M 1.01%
47,810
-4,370
C icon
52
Citigroup
C
$174B
$1.4M 1%
26,168
-760
HL icon
53
Hecla Mining
HL
$9.33B
$1.35M 0.97%
205,870
+1,630
PBR icon
54
Petrobras
PBR
$75B
$1.35M 0.97%
+90,940
FCX icon
55
Freeport-McMoran
FCX
$59.1B
$1.16M 0.83%
23,290
+390
LAND
56
Gladstone Land Corp
LAND
$327M
$1.15M 0.82%
31,490
-1,670
SCI icon
57
Service Corp International
SCI
$11.5B
$1.04M 0.75%
+15,840
MSFT icon
58
Microsoft
MSFT
$3.82T
$1.04M 0.75%
3,380
-1,360
MOH icon
59
Molina Healthcare
MOH
$10.4B
$991K 0.71%
2,970
-180
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$991K 0.71%
111,210
+3,810
NIB
61
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$982K 0.71%
+32,900
BHP icon
62
BHP
BHP
$141B
$881K 0.63%
12,779
HPQ icon
63
HP
HPQ
$25.6B
$812K 0.58%
22,370
ORCL icon
64
Oracle
ORCL
$830B
$738K 0.53%
8,920
-2,120
DIS icon
65
Walt Disney
DIS
$199B
$714K 0.51%
5,208
-460
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$686K 0.49%
3,870
-110
AEE icon
67
Ameren
AEE
$28.5B
$683K 0.49%
7,280
-17,766
PM icon
68
Philip Morris
PM
$246B
$660K 0.47%
7,030
-400
CE icon
69
Celanese
CE
$4.4B
$584K 0.42%
4,090
-230
CW icon
70
Curtiss-Wright
CW
$20.5B
$572K 0.41%
3,810
-190
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$503K 0.36%
3,600
-2,000
NVO icon
72
Novo Nordisk
NVO
$242B
$253K 0.18%
4,560
-6,180
TSM icon
73
TSMC
TSM
$1.53T
$227K 0.16%
2,174
-2,740
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$222K 0.16%
1,000
-400
DEO icon
75
Diageo
DEO
$54.3B
$207K 0.15%
1,020
-1,350
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3
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