HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.46%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(-0.69%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
94
New
9
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$860K |
| 3 |
Boston Scientific
BSX
|
$718K |
| 4 |
Dominion Energy
D
|
$645K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$623K |
Top Sells
| 1 |
HP
HPQ
|
$1.19M |
| 2 |
Goldman Sachs
GS
|
$948K |
| 3 |
GE Aerospace
GE
|
$553K |
| 4 |
Johnson & Johnson
JNJ
|
$544K |
| 5 |
Cisco
CSCO
|
$425K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $549K | 0.75% |
21,830
| – | – |
|
52
Akamai
AKAM
$11B
| $537K | 0.74% |
7,560
| – | – |
|
53
TSMC
TSM
$1.18T
| $532K | 0.73% |
12,150
+1,010
| +9% | +$44.2K |
|
54
Omnicom Group
OMC
$14.9B
| $527K | 0.72% |
7,250
-320
| -4% | -$23.3K |
|
55
Novartis
NVS
$245B
| $526K | 0.72% |
6,500
+500
| +8% | +$40.5K |
|
56
PepsiCo
PEP
$206B
| $526K | 0.72% |
4,820
| – | – |
|
57
LKQ Corp
LKQ
$8.22B
| $523K | 0.72% |
13,770
| – | – |
|
|
AZ
58
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $509K | 0.7% |
22,570
+1,820
| +9% | +$41K |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $469K | 0.64% |
5,790
+240
| +4% | +$19.4K |
|
60
Diageo
DEO
$61.5B
| $450K | 0.62% |
3,320
+290
| +10% | +$39.3K |
|
|
61
HP
HPQ
$27.1B
| $444K | 0.61% |
20,250
-54,460
| -73% | -$1.19M |
|
62
Baker Hughes
BKR
$44.7B
| $442K | 0.61% |
+15,900
| New | +$442K |
|
63
Emerson Electric
EMR
$73.9B
| $420K | 0.58% |
6,150
| – | – |
|
64
America Movil
AMX
$60.1B
| $377K | 0.52% |
19,750
+1,750
| +10% | +$33.4K |
|
65
Sony
SONY
$162B
| $371K | 0.51% |
7,670
+1,550
| +25% | +$75K |
|
66
TotalEnergies
TTE
$137B
| $365K | 0.5% |
6,330
+1,310
| +26% | +$75.5K |
|
67
Nutrien
NTR
$28B
| $334K | 0.46% |
+7,066
| New | +$334K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.46% |
2,085
-99
| -5% | -$15.8K |
|
69
UBS Group
UBS
$126B
| $306K | 0.42% |
17,320
+1,320
| +8% | +$23.3K |
|
70
Agnico Eagle Mines
AEM
$74.2B
| $286K | 0.39% |
6,790
+520
| +8% | +$21.9K |
|
71
Silicon Motion
SIMO
$2.71B
| $276K | 0.38% |
5,740
+430
| +8% | +$20.7K |
|
72
West Pharmaceutical
WST
$17.5B
| $275K | 0.38% |
3,120
| – | – |
|
73
Infosys
INFY
$70B
| $273K | 0.38% |
15,305
+1,370
| +10% | +$24.4K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.37% |
+4,250
| New | +$271K |
|
75
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $260K | 0.36% |
6,180
+500
| +9% | +$21K |
|