HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.46%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
91
New
17
Increased
11
Reduced
38
Closed
16
Top Buys
| 1 |
Kroger
KR
|
$1.17M |
| 2 |
Verizon
VZ
|
$952K |
| 3 |
HCA Healthcare
HCA
|
$893K |
| 4 |
Johnson & Johnson
JNJ
|
$866K |
| 5 |
Celanese
CE
|
$862K |
Top Sells
| 1 |
American Express
AXP
|
$1.1M |
| 2 |
Brunswick
BC
|
$1.03M |
| 3 |
CarMax
KMX
|
$1.01M |
| 4 |
BorgWarner
BWA
|
$682K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$584K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $460K | 0.76% |
+23,040
| New | +$460K |
|
52
Adtalem Global Education
ATGE
$4.76B
| $351K | 0.58% |
11,240
| – | – |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $345K | 0.57% |
4,160
| – | – |
|
|
54
BorgWarner
BWA
$9.23B
| $344K | 0.57% |
8,710
-17,260
| -66% | -$682K |
|
55
AstraZeneca
AZN
$249B
| $322K | 0.53% |
11,770
-490
| -4% | -$13.4K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.5% |
2,670
+300
| +13% | +$34.5K |
|
57
Amazon
AMZN
$2.4T
| $300K | 0.49% |
+400
| New | +$300K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $298K | 0.49% |
790
| – | – |
|
|
AZ
59
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $293K | 0.48% |
+17,720
| New | +$293K |
|
60
Novartis
NVS
$245B
| $278K | 0.46% |
+3,820
| New | +$278K |
|
61
UBS Group
UBS
$126B
| $271K | 0.45% |
17,280
+3,830
| +28% | +$60.1K |
|
62
Sanofi
SNY
$121B
| $267K | 0.44% |
6,610
-260
| -4% | -$10.5K |
|
63
Diageo
DEO
$61.5B
| $265K | 0.44% |
2,550
-100
| -4% | -$10.4K |
|
64
Cemex
CX
$13.3B
| $213K | 0.35% |
26,518
-13,780
| -34% | -$111K |
|
65
Sumitomo Mitsui Financial
SMFG
$106B
| $213K | 0.35% |
27,860
-1,190
| -4% | -$9.1K |
|
66
Televisa
TV
$1.51B
| $204K | 0.34% |
+9,750
| New | +$204K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $204K | 0.34% |
1,200
| – | – |
|
68
Lloyds Banking Group
LYG
$63.6B
| $201K | 0.33% |
64,850
+15,350
| +31% | +$47.6K |
|
69
America Movil
AMX
$60.1B
| $190K | 0.31% |
+15,090
| New | +$190K |
|
70
ICICI Bank
IBN
$113B
| $123K | 0.2% |
16,400
-670
| -4% | -$5.03K |
|
71
Ericsson
ERIC
$25.8B
| $59K | 0.1% |
10,050
| – | – |
|
72
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-6,310
| Closed | -$216K |
|
73
Southwest Airlines
LUV
$16.9B
| – | – |
-8,070
| Closed | -$314K |
|
74
Micron Technology
MU
$133B
| – | – |
-31,810
| Closed | -$566K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| – | – |
-4,390
| Closed | -$322K |
|