HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+20.12%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+8.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
93
New
20
Increased
–
Reduced
33
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$1.54M |
| 2 |
Centene
CNC
|
$1.45M |
| 3 |
Kinross Gold
KGC
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.17M |
| 5 |
State Street
STT
|
$957K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Elevance Health
ELV
|
$1.23M |
| 5 |
Ziff Davis
ZD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Materials | 18.44% |
| 3 | Financials | 14.06% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.69% |
370
-29
| -7% | -$41K |
|
|
SILV
52
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $476K | 0.63% |
+51,940
| New | +$476K |
|
53
Sandstorm Gold
SAND
$3.27B
| $465K | 0.61% |
+48,380
| New | +$465K |
|
54
Celanese
CE
$5.22B
| $417K | 0.55% |
4,830
-6,510
| -57% | -$562K |
|
55
HP
HPQ
$26.7B
| $410K | 0.54% |
23,500
-3,680
| -14% | -$64.2K |
|
56
Otis Worldwide
OTIS
$33.9B
| $388K | 0.51% |
+6,820
| New | +$388K |
|
57
Novo Nordisk
NVO
$251B
| $380K | 0.5% |
5,810
| – | – |
|
|
SII
58
Sprott
SII
$1.7B
| $368K | 0.48% |
+10,206
| New | +$368K |
|
59
Sony
SONY
$165B
| $360K | 0.47% |
5,210
| – | – |
|
60
Novartis
NVS
$245B
| $348K | 0.46% |
3,990
| – | – |
|
61
Diageo
DEO
$62.1B
| $343K | 0.45% |
2,550
| – | – |
|
62
LKQ Corp
LKQ
$8.39B
| $318K | 0.42% |
12,140
-2,030
| -14% | -$53.2K |
|
|
PC
63
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $317K | 0.42% |
36,380
| – | – |
|
64
Uranium Energy
UEC
$4.75B
| $311K | 0.41% |
+354,740
| New | +$311K |
|
65
Carrier Global
CARR
$55.5B
| $303K | 0.4% |
+13,630
| New | +$303K |
|
66
Brink's
BCO
$4.67B
| $269K | 0.35% |
5,910
-460
| -7% | -$20.9K |
|
67
FirstEnergy
FE
$25.2B
| $266K | 0.35% |
6,860
-1,170
| -15% | -$45.4K |
|
68
Silicon Motion
SIMO
$2.71B
| $224K | 0.29% |
+4,600
| New | +$224K |
|
69
Molson Coors Class B
TAP
$9.98B
| $221K | 0.29% |
6,420
-13,450
| -68% | -$463K |
|
70
Wells Fargo
WFC
$263B
| $212K | 0.28% |
8,280
-25,690
| -76% | -$658K |
|
71
America Movil
AMX
$60.3B
| $192K | 0.25% |
15,140
| – | – |
|
|
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
| $14K | 0.02% |
13,620
| – | – |
|
73
Adecoagro
AGRO
$847M
| – | – |
-105,680
| Closed | -$411K |
|
74
Aon
AON
$79.1B
| – | – |
-1,272
| Closed | -$210K |
|
75
BHP
BHP
$142B
| – | – |
-11,830
| Closed | -$434K |
|