HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
13
Increased
6
Reduced
36
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
S&P Global
SPGI
|
$960K |
| 4 |
Centene
CNC
|
$937K |
| 5 |
HCA Healthcare
HCA
|
$879K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.46M |
| 2 |
Dominion Energy
D
|
$1.31M |
| 3 |
Boston Scientific
BSX
|
$1.3M |
| 4 |
MON
Monsanto Co
MON
|
$1.15M |
| 5 |
Blackrock
BLK
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $497K | 0.76% |
8,020
| – | – |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $449K | 0.68% |
16,518
| – | – |
|
53
Agilent Technologies
A
$35.6B
| $443K | 0.68% |
9,980
| – | – |
|
|
54
Dominion Energy
D
$50.5B
| $436K | 0.66% |
5,590
-16,850
| -75% | -$1.31M |
|
|
USG
55
DELISTED
Usg
USG
| $379K | 0.58% |
14,040
-25,380
| -64% | -$685K |
|
56
NOV
NOV
$4.86B
| $374K | 0.57% |
11,100
| – | – |
|
57
AstraZeneca
AZN
$249B
| $370K | 0.56% |
12,260
+3,960
| +48% | +$120K |
|
58
Carnival Corp
CCL
$42.2B
| $370K | 0.56% |
8,370
| – | – |
|
59
Brunswick
BC
$4.15B
| $354K | 0.54% |
7,820
| – | – |
|
60
Cigna
CI
$80.3B
| $348K | 0.53% |
2,720
-6,500
| -70% | -$832K |
|
61
American Airlines Group
AAL
$8.84B
| $335K | 0.51% |
11,840
-920
| -7% | -$26K |
|
62
Southwest Airlines
LUV
$16.9B
| $316K | 0.48% |
8,070
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.47% |
4,080
| – | – |
|
64
Diageo
DEO
$61.5B
| $299K | 0.46% |
+2,650
| New | +$299K |
|
65
Polaris
PII
$3.19B
| $298K | 0.45% |
3,640
-6,600
| -64% | -$540K |
|
66
Sanofi
SNY
$121B
| $288K | 0.44% |
+6,870
| New | +$288K |
|
67
AB InBev
BUD
$120B
| $286K | 0.44% |
2,170
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.41% |
2,370
| – | – |
|
69
FMC
FMC
$4.81B
| $260K | 0.4% |
5,620
| – | – |
|
70
Cemex
CX
$13.3B
| $249K | 0.38% |
40,298
+1,548
| +4% | +$9.57K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $221K | 0.34% |
+1,200
| New | +$221K |
|
72
UBS Group
UBS
$126B
| $186K | 0.28% |
14,320
| – | – |
|
73
Sumitomo Mitsui Financial
SMFG
$106B
| $166K | 0.25% |
29,050
| – | – |
|
74
Lloyds Banking Group
LYG
$63.6B
| $147K | 0.22% |
49,500
| – | – |
|
75
ICICI Bank
IBN
$113B
| $123K | 0.19% |
17,070
| – | – |
|