HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+10.02%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+20%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
103
New
21
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Tyson Foods
TSN
|
$1.06M |
| 4 |
Consolidated Edison
ED
|
$809K |
| 5 |
Charter Communications
CHTR
|
$732K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Qualcomm
QCOM
|
$1.3M |
| 4 |
Hewlett Packard
HPE
|
$1.02M |
| 5 |
Whirlpool
WHR
|
$1.01M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.33% |
| 3 | Energy | 12.21% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$95.2B
| $650K | 0.89% |
+5,670
| New | +$650K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $646K | 0.88% |
20,140
| – | – |
|
53
Johnson Controls International
JCI
$69.3B
| $643K | 0.88% |
17,420
+2,660
| +18% | +$98.2K |
|
54
eBay
EBAY
$41.1B
| $641K | 0.88% |
+17,270
| New | +$641K |
|
55
Baker Hughes
BKR
$44.5B
| $637K | 0.87% |
22,980
+4,850
| +27% | +$134K |
|
56
iRobot
IRBT
$101M
| $601K | 0.82% |
+5,110
| New | +$601K |
|
|
RJA
57
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $592K | 0.81% |
+107,490
| New | +$592K |
|
58
Omnicom Group
OMC
$14.9B
| $526K | 0.72% |
7,200
| – | – |
|
59
Novartis
NVS
$244B
| $519K | 0.71% |
5,400
-680
| -11% | -$65.4K |
|
60
Diageo
DEO
$61.2B
| $504K | 0.69% |
3,080
| – | – |
|
61
Las Vegas Sands
LVS
$39.1B
| $488K | 0.67% |
8,000
-230
| -3% | -$14K |
|
62
Microsoft
MSFT
$3.72T
| $475K | 0.65% |
4,030
-180
| -4% | -$21.2K |
|
|
AZ
63
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $469K | 0.64% |
21,070
| – | – |
|
64
TSMC
TSM
$1.18T
| $462K | 0.63% |
11,290
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$649B
| $409K | 0.56% |
+1,449
| New | +$409K |
|
66
Archer Daniels Midland
ADM
$29.8B
| $396K | 0.54% |
+9,180
| New | +$396K |
|
67
BHP
BHP
$141B
| $396K | 0.54% |
+7,250
| New | +$396K |
|
68
Carlisle Companies
CSL
$16.2B
| $381K | 0.52% |
3,110
-130
| -4% | -$15.9K |
|
69
MaxLinear
MXL
$1.33B
| $377K | 0.52% |
14,770
-570
| -4% | -$14.5K |
|
70
Sprott Physical Silver Trust
PSLV
$7.63B
| $375K | 0.51% |
+67,660
| New | +$375K |
|
71
Novo Nordisk
NVO
$249B
| $368K | 0.5% |
7,040
| – | – |
|
|
72
Hewlett Packard
HPE
$29.3B
| $361K | 0.49% |
23,410
-66,020
| -74% | -$1.02M |
|
73
Nutrien
NTR
$27.8B
| $346K | 0.47% |
6,550
-320
| -5% | -$16.9K |
|
74
Sony
SONY
$162B
| $306K | 0.42% |
7,250
| – | – |
|
75
LKQ Corp
LKQ
$8.26B
| $298K | 0.41% |
10,510
-510
| -5% | -$14.5K |
|