HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-18.25%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-17%)
Cap. Flow
-$53.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
96
New
16
Increased
28
Reduced
25
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Atmos Energy
ATO
|
$1.86M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
Booking.com
BKNG
|
$1.91M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.74M |
| 4 |
Centene
CNC
|
$1.52M |
| 5 |
Baker Hughes
BKR
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Materials | 15.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adecoagro
AGRO
$838M
| $411K | 0.59% |
+105,680
| New | +$411K |
|
52
Franco-Nevada
FNV
$36.7B
| $396K | 0.56% |
3,980
-3,090
| -44% | -$307K |
|
53
Medtronic
MDT
$120B
| $395K | 0.56% |
4,380
-90
| -2% | -$8.12K |
|
54
Novo Nordisk
NVO
$251B
| $350K | 0.5% |
5,810
+270
| +5% | +$16.3K |
|
55
Brink's
BCO
$4.72B
| $332K | 0.47% |
6,370
-120
| -2% | -$6.25K |
|
56
Novartis
NVS
$245B
| $329K | 0.47% |
3,990
+240
| +6% | +$19.8K |
|
57
Diageo
DEO
$61.5B
| $324K | 0.46% |
2,550
+130
| +5% | +$16.5K |
|
58
FirstEnergy
FE
$25.1B
| $322K | 0.46% |
+8,030
| New | +$322K |
|
59
Sony
SONY
$162B
| $308K | 0.44% |
5,210
+240
| +5% | +$14.2K |
|
60
LKQ Corp
LKQ
$8.22B
| $291K | 0.41% |
14,170
-460
| -3% | -$9.45K |
|
|
PC
61
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $278K | 0.4% |
+36,380
| New | +$278K |
|
62
Aon
AON
$80.2B
| $210K | 0.3% |
1,272
| – | – |
|
63
America Movil
AMX
$60.1B
| $178K | 0.25% |
15,140
+840
| +6% | +$9.88K |
|
64
Lloyds Banking Group
LYG
$63.6B
| $66K | 0.09% |
43,420
+2,030
| +5% | +$3.09K |
|
|
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
| $11K | 0.02% |
13,620
| – | – |
|
66
Camden Property Trust
CPT
$11.6B
| – | – |
-6,580
| Closed | -$698K |
|
67
Delta Air Lines
DAL
$39.9B
| – | – |
-14,320
| Closed | -$837K |
|
68
eBay
EBAY
$41.1B
| – | – |
-24,500
| Closed | -$885K |
|
69
Consolidated Edison
ED
$35.1B
| – | – |
-9,460
| Closed | -$856K |
|
70
Halliburton
HAL
$19.3B
| – | – |
-34,630
| Closed | -$847K |
|
71
Kinder Morgan
KMI
$59.4B
| – | – |
-16,470
| Closed | -$349K |
|
72
Kroger
KR
$45.4B
| – | – |
-33,990
| Closed | -$985K |
|
73
Lamb Weston
LW
$7.88B
| – | – |
-11,950
| Closed | -$1.03M |
|
74
ODP
ODP
$619M
| – | – |
-10,290
| Closed | -$28K |
|
75
Royal Caribbean
RCL
$96.2B
| – | – |
-6,670
| Closed | -$891K |
|