HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.56%
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
(+2.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
95
New
8
Increased
27
Reduced
16
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$1.08M |
| 2 |
Nutrien
NTR
|
$967K |
| 3 |
Halliburton
HAL
|
$659K |
| 4 |
Virtu Financial
VIRT
|
$636K |
| 5 |
Pan American Silver
PAAS
|
$559K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$650K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$502K |
| 4 |
BHP
BHP
|
$421K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$386K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Materials | 16.03% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.05% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $572K | 0.78% |
469
-290
| -38% | -$354K |
|
|
52
Pan American Silver
PAAS
$12.4B
| $559K | 0.76% |
+35,620
| New | +$559K |
|
53
Baker Hughes
BKR
$44.7B
| $533K | 0.73% |
22,980
| – | – |
|
54
Wells Fargo
WFC
$262B
| $499K | 0.68% |
9,900
+720
| +8% | +$36.3K |
|
55
Dow Inc
DOW
$17.3B
| $467K | 0.64% |
9,807
-160
| -2% | -$7.62K |
|
56
TotalEnergies
TTE
$137B
| $455K | 0.62% |
8,750
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $430K | 0.59% |
1,449
| – | – |
|
|
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $424K | 0.58% |
8,980
+1,290
| +17% | +$60.9K |
|
59
Las Vegas Sands
LVS
$39.1B
| $417K | 0.57% |
7,220
-780
| -10% | -$45.1K |
|
60
TSMC
TSM
$1.18T
| $416K | 0.57% |
8,960
| – | – |
|
61
Diageo
DEO
$61.5B
| $396K | 0.54% |
2,420
| – | – |
|
|
AZ
62
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $394K | 0.54% |
16,890
| – | – |
|
63
LKQ Corp
LKQ
$8.22B
| $357K | 0.49% |
11,360
+850
| +8% | +$26.7K |
|
64
MaxLinear
MXL
$1.36B
| $357K | 0.49% |
15,960
+1,190
| +8% | +$26.6K |
|
65
The Mosaic Company
MOS
$10.6B
| $355K | 0.49% |
+17,340
| New | +$355K |
|
66
Kinder Morgan
KMI
$59.4B
| $339K | 0.46% |
16,470
+3,540
| +27% | +$72.9K |
|
67
Novartis
NVS
$245B
| $326K | 0.45% |
3,750
| – | – |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| $323K | 0.44% |
4,350
+1,080
| +33% | +$80.2K |
|
69
Sony
SONY
$162B
| $294K | 0.4% |
4,970
-1,110
| -18% | -$65.7K |
|
70
Novo Nordisk
NVO
$251B
| $286K | 0.39% |
5,540
| – | – |
|
71
Aon
AON
$80.2B
| $246K | 0.34% |
1,272
| – | – |
|
72
America Movil
AMX
$60.1B
| $212K | 0.29% |
14,300
| – | – |
|
73
Copa Holdings
CPA
$4.78B
| $201K | 0.28% |
+2,040
| New | +$201K |
|
74
Lloyds Banking Group
LYG
$63.6B
| $109K | 0.15% |
41,390
| – | – |
|
|
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $19K | 0.03% |
13,620
| – | – |
|