HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+10.42%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
13
Increased
8
Reduced
36
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.51M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Carlisle Companies
CSL
|
$976K |
| 4 |
NOV
NOV
|
$736K |
| 5 |
United Airlines
UAL
|
$656K |
Top Sells
| 1 |
General Motors
GM
|
$1.25M |
| 2 |
Cummins
CMI
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$970K |
| 5 |
S&P Global
SPGI
|
$960K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $349K | 0.62% |
13,500
-540
| -4% | -$14K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $335K | 0.6% |
+790
| New | +$335K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $322K | 0.57% |
+4,390
| New | +$322K |
|
54
Cemex
CX
$13.3B
| $320K | 0.57% |
40,298
| – | – |
|
55
Southwest Airlines
LUV
$16.9B
| $314K | 0.56% |
8,070
| – | – |
|
56
Diageo
DEO
$61.5B
| $308K | 0.55% |
2,650
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.54% |
2,370
| – | – |
|
58
AB InBev
BUD
$120B
| $285K | 0.51% |
2,170
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.48% |
3,840
-240
| -6% | -$16.9K |
|
60
Sanofi
SNY
$121B
| $262K | 0.47% |
6,870
| – | – |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $261K | 0.46% |
2,550
-4,250
| -63% | -$435K |
|
62
Adtalem Global Education
ATGE
$4.76B
| $259K | 0.46% |
+11,240
| New | +$259K |
|
|
LGF
63
DELISTED
Lions Gate Entertainment
LGF
| $255K | 0.45% |
+12,740
| New | +$255K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $233K | 0.41% |
1,200
| – | – |
|
65
Liberty Global Class A
LBTYA
$3.96B
| $216K | 0.38% |
+6,310
| New | +$216K |
|
66
Sumitomo Mitsui Financial
SMFG
$106B
| $196K | 0.35% |
29,050
| – | – |
|
67
UBS Group
UBS
$126B
| $183K | 0.33% |
13,450
-870
| -6% | -$11.8K |
|
68
Lloyds Banking Group
LYG
$63.6B
| $142K | 0.25% |
49,500
| – | – |
|
69
ICICI Bank
IBN
$113B
| $128K | 0.23% |
17,070
| – | – |
|
70
Ericsson
ERIC
$25.8B
| $72K | 0.13% |
10,050
| – | – |
|
71
American Airlines Group
AAL
$8.84B
| – | – |
-11,840
| Closed | -$335K |
|
72
AbbVie
ABBV
$374B
| – | – |
-8,020
| Closed | -$497K |
|
73
Blackrock
BLK
$173B
| – | – |
-1,880
| Closed | -$644K |
|
|
74
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-13,193
| Closed | -$970K |
|
75
Carnival Corp
CCL
$42.2B
| – | – |
-8,370
| Closed | -$370K |
|