HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.87%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+7.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
98
New
10
Increased
15
Reduced
10
Closed
13
Top Buys
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 3 |
Lumen
LUMN
|
$988K |
| 4 |
Comcast
CMCSA
|
$884K |
| 5 |
Jacobs Solutions
J
|
$559K |
Top Sells
| 1 |
Apple
AAPL
|
$838K |
| 2 |
SBA Communications
SBAC
|
$712K |
| 3 |
WP
Worldpay, Inc.
WP
|
$676K |
| 4 |
JPMorgan Chase
JPM
|
$638K |
| 5 |
Carlisle Companies
CSL
|
$602K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $544K | 0.74% |
3,890
| – | – |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$89.2M
| $533K | 0.73% |
21,830
| – | – |
|
53
Novartis
NVS
$244B
| $504K | 0.69% |
6,000
| – | – |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $495K | 0.68% |
5,550
| – | – |
|
55
Akamai
AKAM
$11B
| $492K | 0.67% |
7,560
| – | – |
|
56
Boston Scientific
BSX
$158B
| $482K | 0.66% |
19,430
| – | – |
|
|
AZ
57
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $477K | 0.65% |
20,750
| – | – |
|
58
Diageo
DEO
$61.2B
| $442K | 0.6% |
3,030
| – | – |
|
59
TSMC
TSM
$1.18T
| $442K | 0.6% |
11,140
| – | – |
|
60
Emerson Electric
EMR
$73.7B
| $429K | 0.59% |
+6,150
| New | +$429K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $385K | 0.53% |
2,184
+14
| +0.6% | +$2.47K |
|
62
Sanofi
SNY
$120B
| $341K | 0.47% |
7,930
| – | – |
|
63
Newell Brands
NWL
$2.43B
| $337K | 0.46% |
10,900
-3,300
| -23% | -$102K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $335K | 0.46% |
2,910
+140
| +5% | +$16.1K |
|
65
Mattel
MAT
$5.82B
| $311K | 0.42% |
+20,200
| New | +$311K |
|
66
America Movil
AMX
$60B
| $309K | 0.42% |
18,000
| – | – |
|
67
West Pharmaceutical
WST
$17.5B
| $308K | 0.42% |
+3,120
| New | +$308K |
|
68
UBS Group
UBS
$125B
| $294K | 0.4% |
16,000
| – | – |
|
69
Agnico Eagle Mines
AEM
$74.2B
| $290K | 0.4% |
6,270
+1,410
| +29% | +$65.2K |
|
70
Silicon Motion
SIMO
$2.7B
| $281K | 0.38% |
5,310
| – | – |
|
71
TotalEnergies
TTE
$136B
| $278K | 0.38% |
+5,020
| New | +$278K |
|
72
Sony
SONY
$162B
| $275K | 0.38% |
+6,120
| New | +$275K |
|
73
Liberty Global Class A
LBTYA
$3.95B
| $264K | 0.36% |
7,380
| – | – |
|
74
Amazon
AMZN
$2.4T
| $263K | 0.36% |
225
-35
| -13% | -$40.9K |
|
75
Cemex
CX
$13.3B
| $245K | 0.33% |
32,606
| – | – |
|