HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+13.85%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
95
New
13
Increased
34
Reduced
19
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
Fiserv
FI
|
$2.15M |
| 3 |
Bank of New York Mellon
BK
|
$2.12M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.01M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.5M |
| 2 |
JPMorgan Chase
JPM
|
$997K |
| 3 |
Bank of America
BAC
|
$941K |
| 4 |
Agilent Technologies
A
|
$933K |
| 5 |
Biogen
BIIB
|
$854K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Materials | 15.8% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.68% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $803K | 0.76% |
21,203
-15,767
| -43% | -$597K |
|
52
CoreCivic
CXW
$2.17B
| $672K | 0.64% |
+102,530
| New | +$672K |
|
53
Philip Morris
PM
$260B
| $641K | 0.61% |
7,740
-1,890
| -20% | -$157K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.6% |
360
| – | – |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $619K | 0.59% |
5,950
-20
| -0.3% | -$2.08K |
|
56
TSMC
TSM
$1.2T
| $603K | 0.57% |
5,526
-3,914
| -41% | -$427K |
|
|
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $594K | 0.56% |
53,120
| – | – |
|
58
Celanese
CE
$5.22B
| $585K | 0.55% |
4,500
-230
| -5% | -$29.9K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.53% |
7,240
+1,180
| +19% | +$91.1K |
|
60
Encompass Health
EHC
$12.3B
| $531K | 0.5% |
6,420
-5,220
| -45% | -$432K |
|
61
Centene
CNC
$14.3B
| $528K | 0.5% |
8,800
-30
| -0.3% | -$1.8K |
|
62
Sony
SONY
$165B
| $527K | 0.5% |
5,210
| – | – |
|
|
LAND
63
Gladstone Land Corp
LAND
$333M
| $485K | 0.46% |
+33,160
| New | +$485K |
|
64
Brink's
BCO
$4.67B
| $481K | 0.46% |
6,680
+890
| +15% | +$64.1K |
|
65
Novartis
NVS
$245B
| $452K | 0.43% |
4,790
+800
| +20% | +$75.5K |
|
|
PC
66
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $419K | 0.4% |
36,380
| – | – |
|
67
Novo Nordisk
NVO
$251B
| $406K | 0.38% |
5,810
| – | – |
|
68
Diageo
DEO
$62.1B
| $405K | 0.38% |
2,550
| – | – |
|
69
Unilever
UL
$155B
| $394K | 0.37% |
+6,520
| New | +$394K |
|
|
SII
70
Sprott
SII
$1.7B
| $323K | 0.31% |
11,156
+950
| +9% | +$27.5K |
|
71
Liberty Global Class A
LBTYA
$4B
| $312K | 0.3% |
+12,890
| New | +$312K |
|
72
Silicon Motion
SIMO
$2.71B
| $306K | 0.29% |
+6,350
| New | +$306K |
|
73
WESCO International
WCC
$10.7B
| $234K | 0.22% |
+2,980
| New | +$234K |
|
74
Amazon
AMZN
$2.44T
| $228K | 0.22% |
70
| – | – |
|
75
UnitedHealth
UNH
$281B
| $228K | 0.22% |
650
| – | – |
|