HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.63%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-2.3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21
Top Buys
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
Booking.com
BKNG
|
$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.96M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Wolfspeed
WOLF
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$1.36M |
| 5 |
Cincinnati Financial
CINF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.8% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $491K | 0.69% |
+9,967
| New | +$491K |
|
52
TotalEnergies
TTE
$137B
| $488K | 0.68% |
8,750
-4,400
| -33% | -$245K |
|
53
Delta Air Lines
DAL
$39.9B
| $478K | 0.67% |
+8,430
| New | +$478K |
|
54
Las Vegas Sands
LVS
$39.1B
| $473K | 0.66% |
8,000
| – | – |
|
55
Wells Fargo
WFC
$262B
| $434K | 0.61% |
9,180
-23,000
| -71% | -$1.09M |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $425K | 0.6% |
1,449
| – | – |
|
57
BHP
BHP
$141B
| $421K | 0.59% |
7,250
| – | – |
|
58
Diageo
DEO
$61.5B
| $417K | 0.58% |
2,420
-660
| -21% | -$114K |
|
|
AZ
59
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $408K | 0.57% |
16,890
-4,180
| -20% | -$101K |
|
60
Sprott Physical Silver Trust
PSLV
$7.61B
| $386K | 0.54% |
67,660
| – | – |
|
61
TSMC
TSM
$1.18T
| $351K | 0.49% |
8,960
-2,330
| -21% | -$91.3K |
|
62
MaxLinear
MXL
$1.36B
| $346K | 0.48% |
14,770
| – | – |
|
63
Novartis
NVS
$245B
| $342K | 0.48% |
3,750
-1,650
| -31% | -$150K |
|
64
Sony
SONY
$162B
| $319K | 0.45% |
6,080
-1,170
| -16% | -$61.4K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $308K | 0.43% |
+3,270
| New | +$308K |
|
66
Southwest Airlines
LUV
$16.9B
| $305K | 0.43% |
6,010
-7,390
| -55% | -$375K |
|
|
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $305K | 0.43% |
7,690
+1,120
| +17% | +$44.4K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.41% |
1,510
| – | – |
|
69
Novo Nordisk
NVO
$251B
| $283K | 0.4% |
5,540
-1,500
| -21% | -$76.6K |
|
70
LKQ Corp
LKQ
$8.22B
| $280K | 0.39% |
10,510
| – | – |
|
71
Kinder Morgan
KMI
$59.4B
| $270K | 0.38% |
+12,930
| New | +$270K |
|
72
Cameco
CCJ
$32.8B
| $264K | 0.37% |
24,640
| – | – |
|
73
Aon
AON
$80.2B
| $245K | 0.34% |
1,272
| – | – |
|
|
74
Cincinnati Financial
CINF
$23.9B
| $227K | 0.32% |
2,190
-13,100
| -86% | -$1.36M |
|
75
America Movil
AMX
$60.1B
| $208K | 0.29% |
14,300
-4,010
| -22% | -$58.3K |
|