HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-3.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
92
New
5
Increased
4
Reduced
38
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$862K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$610K |
| 3 |
AstraZeneca
AZN
|
$481K |
| 4 |
Qualcomm
QCOM
|
$399K |
| 5 |
Novo Nordisk
NVO
|
$341K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.28M |
| 3 |
Sempra
SRE
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1M |
| 5 |
Apple
AAPL
|
$819K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.24% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $525K | 0.75% |
15,900
| – | – |
|
52
Novartis
NVS
$245B
| $480K | 0.68% |
6,360
-140
| -2% | -$10.6K |
|
53
Diageo
DEO
$62.1B
| $467K | 0.67% |
3,240
-80
| -2% | -$11.5K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $463K | 0.66% |
21,830
| – | – |
|
55
HP
HPQ
$26.7B
| $459K | 0.65% |
20,250
| – | – |
|
|
AZ
56
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $456K | 0.65% |
22,070
-500
| -2% | -$10.3K |
|
57
LKQ Corp
LKQ
$8.39B
| $439K | 0.63% |
13,770
| – | – |
|
58
TSMC
TSM
$1.2T
| $434K | 0.62% |
11,870
-280
| -2% | -$10.2K |
|
59
Emerson Electric
EMR
$74.3B
| $425K | 0.61% |
6,150
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.58% |
2,085
| – | – |
|
61
Sony
SONY
$165B
| $386K | 0.55% |
7,530
-140
| -2% | -$7.18K |
|
62
TotalEnergies
TTE
$137B
| $377K | 0.54% |
6,220
-110
| -2% | -$6.67K |
|
63
Nutrien
NTR
$28B
| $376K | 0.54% |
6,906
-160
| -2% | -$8.71K |
|
|
64
Novo Nordisk
NVO
$251B
| $341K | 0.49% |
+7,400
| New | +$341K |
|
65
America Movil
AMX
$60.3B
| $321K | 0.46% |
19,270
-480
| -2% | -$8K |
|
66
West Pharmaceutical
WST
$17.8B
| $310K | 0.44% |
3,120
| – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $305K | 0.43% |
6,650
-140
| -2% | -$6.42K |
|
68
Silicon Motion
SIMO
$2.71B
| $297K | 0.42% |
5,620
-120
| -2% | -$6.34K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.41% |
4,180
-70
| -2% | -$4.84K |
|
70
Amazon
AMZN
$2.44T
| $280K | 0.4% |
165
| – | – |
|
71
UBS Group
UBS
$128B
| $260K | 0.37% |
16,960
-360
| -2% | -$5.52K |
|
72
Alibaba
BABA
$322B
| $249K | 0.36% |
1,340
-20
| -1% | -$3.72K |
|
73
UnitedHealth
UNH
$281B
| $245K | 0.35% |
1,000
| – | – |
|
74
Cemex
CX
$13.2B
| $228K | 0.33% |
34,796
-820
| -2% | -$5.37K |
|
75
Liberty Global Class A
LBTYA
$4B
| $216K | 0.31% |
7,840
-170
| -2% | -$4.68K |
|