HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.28%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+8.3%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
92
New
15
Increased
7
Reduced
42
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Johnson Controls International
JCI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$1.05M |
| 4 |
Zimmer Biomet
ZBH
|
$984K |
| 5 |
Aon
AON
|
$974K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.06M |
| 3 |
Merck
MRK
|
$916K |
| 4 |
Stryker
SYK
|
$870K |
| 5 |
Centene
CNC
|
$817K |
Sector Composition
| 1 | Materials | 20.76% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 11.57% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $722K | 0.88% |
9,630
| – | – |
|
52
BorgWarner
BWA
$9.25B
| $681K | 0.83% |
17,570
-360
| -2% | -$14K |
|
53
Coterra Energy
CTRA
$18.7B
| $667K | 0.81% |
+38,410
| New | +$667K |
|
54
RTX Corp
RTX
$212B
| $593K | 0.72% |
10,298
-263
| -2% | -$15.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $529K | 0.64% |
360
-10
| -3% | -$14.7K |
|
|
56
Centene
CNC
$14.3B
| $515K | 0.63% |
8,830
-14,010
| -61% | -$817K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $511K | 0.62% |
5,970
-7,200
| -55% | -$616K |
|
58
Celanese
CE
$5.22B
| $508K | 0.62% |
4,730
-100
| -2% | -$10.7K |
|
|
SILV
59
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $451K | 0.55% |
53,120
+1,180
| +2% | +$10K |
|
60
HP
HPQ
$26.7B
| $433K | 0.53% |
22,800
-700
| -3% | -$13.3K |
|
61
Sandstorm Gold
SAND
$3.27B
| $408K | 0.5% |
48,380
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $403K | 0.49% |
5,810
| – | – |
|
63
Sony
SONY
$165B
| $400K | 0.49% |
5,210
| – | – |
|
64
Uranium Energy
UEC
$4.75B
| $354K | 0.43% |
354,740
| – | – |
|
65
Diageo
DEO
$62.1B
| $351K | 0.43% |
2,550
| – | – |
|
|
SII
66
Sprott
SII
$1.7B
| $348K | 0.42% |
10,206
| – | – |
|
67
Novartis
NVS
$245B
| $347K | 0.42% |
3,990
| – | – |
|
68
LKQ Corp
LKQ
$8.39B
| $330K | 0.4% |
11,910
-230
| -2% | -$6.37K |
|
|
PC
69
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $306K | 0.37% |
36,380
| – | – |
|
70
Brink's
BCO
$4.67B
| $238K | 0.29% |
5,790
-120
| -2% | -$4.93K |
|
71
Amazon
AMZN
$2.44T
| $220K | 0.27% |
+70
| New | +$220K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.25% |
+800
| New | +$210K |
|
73
Molson Coors Class B
TAP
$9.98B
| $209K | 0.25% |
6,230
-190
| -3% | -$6.37K |
|
74
GoDaddy
GDDY
$20.5B
| $205K | 0.25% |
+2,700
| New | +$205K |
|
75
UnitedHealth
UNH
$281B
| $203K | 0.25% |
+650
| New | +$203K |
|