HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.03%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+2%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
92
New
12
Increased
30
Reduced
40
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$635K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$556K |
| 4 |
Whirlpool
WHR
|
$552K |
| 5 |
Starbucks
SBUX
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$873K |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Ally Financial
ALLY
|
$639K |
| 4 |
Goldman Sachs
GS
|
$486K |
| 5 |
Adtalem Global Education
ATGE
|
$418K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $533K | 0.83% |
4,030
-50
| -1% | -$6.61K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $494K | 0.77% |
5,440
+1,280
| +31% | +$116K |
|
53
Jacobs Solutions
J
$17.4B
| $485K | 0.75% |
8,920
+170
| +2% | +$9.24K |
|
54
LKQ Corp
LKQ
$8.25B
| $473K | 0.73% |
+14,360
| New | +$473K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | 0.71% |
4,880
-50
| -1% | -$4.7K |
|
56
Novartis
NVS
$244B
| $454K | 0.7% |
5,440
+1,620
| +42% | +$135K |
|
57
NOV
NOV
$4.86B
| $440K | 0.68% |
13,370
+260
| +2% | +$8.56K |
|
58
Akamai
AKAM
$11B
| $396K | 0.61% |
+7,960
| New | +$396K |
|
59
Kroger
KR
$45.2B
| $390K | 0.6% |
16,710
-17,040
| -50% | -$398K |
|
60
Encompass Health
EHC
$12.4B
| $388K | 0.6% |
8,010
-160
| -2% | -$7.75K |
|
|
AZ
61
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $368K | 0.57% |
18,720
+1,000
| +6% | +$19.7K |
|
62
TSMC
TSM
$1.18T
| $350K | 0.54% |
10,010
+580
| +6% | +$20.3K |
|
63
Sanofi
SNY
$121B
| $338K | 0.52% |
7,050
+440
| +7% | +$21.1K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $328K | 0.51% |
2,170
-340
| -14% | -$51.4K |
|
65
Diageo
DEO
$61.3B
| $325K | 0.5% |
2,710
+160
| +6% | +$19.2K |
|
66
Chipotle Mexican Grill
CMG
$56.1B
| $320K | 0.5% |
770
-20
| -3% | -$8.31K |
|
67
DXC Technology
DXC
$2.56B
| $298K | 0.46% |
+3,883
| New | +$298K |
|
68
Cemex
CX
$13.3B
| $276K | 0.43% |
29,276
+2,758
| +10% | +$26K |
|
69
America Movil
AMX
$60.1B
| $256K | 0.4% |
16,050
+960
| +6% | +$15.3K |
|
70
Televisa
TV
$1.51B
| $253K | 0.39% |
10,370
+620
| +6% | +$15.1K |
|
71
Amazon
AMZN
$2.4T
| $252K | 0.39% |
260
-140
| -35% | -$136K |
|
72
UBS Group
UBS
$125B
| $247K | 0.38% |
14,520
-2,760
| -16% | -$47K |
|
73
Silicon Motion
SIMO
$2.71B
| $233K | 0.36% |
+4,840
| New | +$233K |
|
74
Sumitomo Mitsui Financial
SMFG
$105B
| $231K | 0.36% |
29,380
+1,520
| +5% | +$12K |
|
75
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $228K | 0.35% |
+5,120
| New | +$228K |
|