HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+11.67%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+15%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
92
New
11
Increased
16
Reduced
27
Closed
12
Top Buys
| 1 |
Curtiss-Wright
CW
|
$1.74M |
| 2 |
Ziff Davis
ZD
|
$1.5M |
| 3 |
FMC
FMC
|
$1.38M |
| 4 |
Outfront Media
OUT
|
$1.14M |
| 5 |
Agilent Technologies
A
|
$922K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.57M |
| 2 |
FedEx
FDX
|
$1.03M |
| 3 |
Johnson Controls International
JCI
|
$765K |
| 4 |
Chevron
CVX
|
$711K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Materials | 15.94% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.51T
| $627K | 0.74% |
469
| – | – |
|
52
Arista Networks
ANET
$169B
| $590K | 0.7% |
+2,900
| New | +$590K |
|
53
Brink's
BCO
$4.65B
| $589K | 0.7% |
+6,490
| New | +$589K |
|
54
Wells Fargo
WFC
$260B
| $533K | 0.63% |
9,900
| – | – |
|
55
LKQ Corp
LKQ
$8.25B
| $522K | 0.62% |
14,630
+3,270
| +29% | +$117K |
|
56
TSMC
TSM
$1.18T
| $521K | 0.62% |
8,960
| – | – |
|
57
Medtronic
MDT
$120B
| $507K | 0.6% |
4,470
-5,500
| -55% | -$624K |
|
58
SPDR S&P 500 ETF Trust
SPY
$649B
| $445K | 0.53% |
1,384
-65
| -4% | -$20.9K |
|
59
Diageo
DEO
$61.2B
| $408K | 0.48% |
2,420
| – | – |
|
60
BP
BP
$89.9B
| $401K | 0.48% |
10,630
-11,360
| -52% | -$429K |
|
|
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $401K | 0.48% |
8,980
| – | – |
|
62
Novartis
NVS
$244B
| $355K | 0.42% |
3,750
| – | – |
|
63
Kinder Morgan
KMI
$59.8B
| $349K | 0.41% |
16,470
| – | – |
|
64
Sony
SONY
$162B
| $338K | 0.4% |
4,970
| – | – |
|
65
Novo Nordisk
NVO
$248B
| $321K | 0.38% |
5,540
| – | – |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $319K | 0.38% |
4,440
+90
| +2% | +$6.47K |
|
67
Aon
AON
$79.6B
| $265K | 0.31% |
1,272
| – | – |
|
68
America Movil
AMX
$59.5B
| $229K | 0.27% |
14,300
| – | – |
|
69
Silicon Motion
SIMO
$2.7B
| $223K | 0.26% |
+4,400
| New | +$223K |
|
70
Copa Holdings
CPA
$4.72B
| $220K | 0.26% |
2,040
| – | – |
|
71
Lloyds Banking Group
LYG
$63.1B
| $137K | 0.16% |
41,390
| – | – |
|
72
ODP
ODP
$609M
| $28K | 0.03% |
10,290
| – | – |
|
|
ARC
73
DELISTED
ARC Document Solutions, Inc.
ARC
| $19K | 0.02% |
13,620
| – | – |
|
|
74
Boston Scientific
BSX
$158B
| – | – |
-38,620
| Closed | -$1.57M |
|
|
75
DuPont de Nemours
DD
$31.4B
| – | – |
-9,807
| Closed | -$699K |
|