HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.04%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
7
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$655K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$307K |
| 3 |
AGU
Agrium
AGU
|
$297K |
| 4 |
Credicorp
BAP
|
$268K |
| 5 |
Agnico Eagle Mines
AEM
|
$220K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$545K |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$231K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$106K |
| 4 |
PepsiCo
PEP
|
$63.5K |
| 5 |
Qualcomm
QCOM
|
$61.2K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $535K | 0.78% |
17,600
| – | – |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $517K | 0.76% |
5,550
+110
| +2% | +$10.2K |
|
53
Novartis
NVS
$244B
| $515K | 0.75% |
6,000
+560
| +10% | +$48.1K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
| $515K | 0.75% |
21,830
-920
| -4% | -$21.7K |
|
55
Johnson & Johnson
JNJ
$429B
| $506K | 0.74% |
3,890
-140
| -3% | -$18.2K |
|
56
LKQ Corp
LKQ
$8.25B
| $496K | 0.73% |
13,770
-590
| -4% | -$21.3K |
|
57
NOV
NOV
$4.86B
| $489K | 0.72% |
13,680
+310
| +2% | +$11.1K |
|
|
AZ
58
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $466K | 0.68% |
20,750
+2,030
| +11% | +$45.6K |
|
59
TSMC
TSM
$1.18T
| $418K | 0.61% |
11,140
+1,130
| +11% | +$42.4K |
|
60
Diageo
DEO
$61.3B
| $400K | 0.59% |
3,030
+320
| +12% | +$42.2K |
|
61
Sanofi
SNY
$121B
| $395K | 0.58% |
7,930
+880
| +12% | +$43.8K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $371K | 0.54% |
2,170
| – | – |
|
63
Akamai
AKAM
$11B
| $368K | 0.54% |
7,560
-400
| -5% | -$19.5K |
|
64
Encompass Health
EHC
$12.4B
| $353K | 0.52% |
7,610
-400
| -5% | -$18.6K |
|
65
DXC Technology
DXC
$2.56B
| $348K | 0.51% |
4,053
+170
| +4% | +$14.6K |
|
66
Kroger
KR
$45.2B
| $323K | 0.47% |
16,100
-610
| -4% | -$12.2K |
|
67
America Movil
AMX
$60.1B
| $319K | 0.47% |
18,000
+1,950
| +12% | +$34.6K |
|
|
MFGP
68
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $307K | 0.45% |
+9,624
| New | +$307K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $297K | 0.43% |
+2,770
| New | +$297K |
|
70
Cemex
CX
$13.3B
| $296K | 0.43% |
32,606
+3,330
| +11% | +$30.2K |
|
71
Televisa
TV
$1.51B
| $286K | 0.42% |
11,590
+1,220
| +12% | +$30.1K |
|
72
UBS Group
UBS
$125B
| $274K | 0.4% |
16,000
+1,480
| +10% | +$25.3K |
|
|
73
Credicorp
BAP
$20.6B
| $268K | 0.39% |
+1,305
| New | +$268K |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $260K | 0.38% |
5,680
+560
| +11% | +$25.6K |
|
75
Silicon Motion
SIMO
$2.71B
| $255K | 0.37% |
5,310
+470
| +10% | +$22.6K |
|