HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-13.71%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-18%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
95
New
12
Increased
25
Reduced
40
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$875K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$818K |
| 3 |
Wolfspeed
WOLF
|
$758K |
| 4 |
BP
BP
|
$750K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.07M |
| 2 |
HCA Healthcare
HCA
|
$1.58M |
| 3 |
NOV
NOV
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Citigroup
C
|
$942K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 17.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $437K | 0.72% |
3,080
-160
| -5% | -$22.7K |
|
52
Las Vegas Sands
LVS
$39.6B
| $428K | 0.7% |
8,230
-630
| -7% | -$32.8K |
|
53
Microsoft
MSFT
$3.77T
| $428K | 0.7% |
4,210
-6,340
| -60% | -$645K |
|
|
AZ
54
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $422K | 0.69% |
21,070
-1,000
| -5% | -$20K |
|
55
TSMC
TSM
$1.2T
| $417K | 0.69% |
11,290
-580
| -5% | -$21.4K |
|
56
HP
HPQ
$26.7B
| $402K | 0.66% |
19,670
-580
| -3% | -$11.9K |
|
57
Baker Hughes
BKR
$44.8B
| $390K | 0.64% |
18,130
-4,200
| -19% | -$90.3K |
|
58
Sony
SONY
$165B
| $350K | 0.58% |
7,250
-280
| -4% | -$13.5K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $335K | 0.55% |
9,130
-220
| -2% | -$8.07K |
|
60
TotalEnergies
TTE
$137B
| $333K | 0.55% |
6,380
+160
| +3% | +$8.35K |
|
61
Carlisle Companies
CSL
$16.5B
| $326K | 0.54% |
+3,240
| New | +$326K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.53% |
+2,930
| New | +$325K |
|
63
Novo Nordisk
NVO
$251B
| $324K | 0.53% |
7,040
-360
| -5% | -$16.6K |
|
64
Nutrien
NTR
$28B
| $323K | 0.53% |
6,870
-36
| -0.5% | -$1.69K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.45% |
2,085
| – | – |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $272K | 0.45% |
6,740
+90
| +1% | +$3.63K |
|
67
MaxLinear
MXL
$1.37B
| $270K | 0.44% |
+15,340
| New | +$270K |
|
68
Amazon
AMZN
$2.44T
| $263K | 0.43% |
175
+10
| +6% | +$15K |
|
69
LKQ Corp
LKQ
$8.39B
| $262K | 0.43% |
11,020
-2,750
| -20% | -$65.4K |
|
70
America Movil
AMX
$60.3B
| $261K | 0.43% |
18,310
-960
| -5% | -$13.7K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.42% |
4,400
+220
| +5% | +$12.8K |
|
72
Copa Holdings
CPA
$4.83B
| $205K | 0.34% |
2,600
-120
| -4% | -$9.46K |
|
73
UBS Group
UBS
$128B
| $193K | 0.32% |
15,630
-1,330
| -8% | -$16.4K |
|
74
Cemex
CX
$13.2B
| $160K | 0.26% |
33,096
-1,700
| -5% | -$8.22K |
|
75
Lloyds Banking Group
LYG
$64.3B
| $131K | 0.22% |
51,090
-2,460
| -5% | -$6.31K |
|