HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+7%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
103
New
15
Increased
11
Reduced
41
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$2.53M |
| 2 |
Becton Dickinson
BDX
|
$1.86M |
| 3 |
TransUnion
TRU
|
$1.8M |
| 4 |
Hecla Mining
HL
|
$1.77M |
| 5 |
Citigroup
C
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.86M |
| 2 |
Johnson Controls International
JCI
|
$2.01M |
| 3 |
Pan American Silver
PAAS
|
$1.98M |
| 4 |
Molina Healthcare
MOH
|
$1.84M |
| 5 |
HP
HPQ
|
$1.51M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Materials | 15.4% |
| 3 | Healthcare | 15.15% |
| 4 | Technology | 11.47% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.2B
| $1.12M | 0.88% |
18,550
-590
| -3% | -$35.7K |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.1M | 0.87% |
28,600
| – | – |
|
53
American International
AIG
$44.9B
| $1.01M | 0.79% |
21,203
| – | – |
|
54
Oracle
ORCL
$633B
| $990K | 0.78% |
12,720
-530
| -4% | -$41.3K |
|
55
BHP
BHP
$141B
| $966K | 0.76% |
+13,270
| New | +$966K |
|
|
SILV
56
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $938K | 0.74% |
107,400
+31,700
| +42% | +$277K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $902K | 0.71% |
360
-10
| -3% | -$25.1K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $886K | 0.7% |
7,830
| – | – |
|
59
Freeport-McMoran
FCX
$64.5B
| $850K | 0.67% |
+22,900
| New | +$850K |
|
60
Walt Disney
DIS
$213B
| $827K | 0.65% |
4,705
| – | – |
|
|
LAND
61
Gladstone Land Corp
LAND
$323M
| $798K | 0.63% |
33,160
| – | – |
|
|
62
Molina Healthcare
MOH
$9.93B
| $797K | 0.63% |
3,150
-7,277
| -70% | -$1.84M |
|
63
TotalEnergies
TTE
$137B
| $782K | 0.62% |
+17,270
| New | +$782K |
|
64
Philip Morris
PM
$261B
| $736K | 0.58% |
7,430
-470
| -6% | -$46.6K |
|
|
65
HP
HPQ
$27.1B
| $675K | 0.53% |
22,370
-50,130
| -69% | -$1.51M |
|
66
Fresh Del Monte Produce
FDP
$1.73B
| $661K | 0.52% |
20,100
| – | – |
|
67
Celanese
CE
$5.04B
| $655K | 0.52% |
4,320
-270
| -6% | -$40.9K |
|
68
TSMC
TSM
$1.18T
| $600K | 0.47% |
4,996
-630
| -11% | -$75.7K |
|
69
Brink's
BCO
$4.72B
| $513K | 0.4% |
6,680
| – | – |
|
70
Sony
SONY
$162B
| $476K | 0.37% |
4,900
-510
| -9% | -$49.5K |
|
71
Curtiss-Wright
CW
$18.2B
| $475K | 0.37% |
4,000
-9,280
| -70% | -$1.1M |
|
72
Diageo
DEO
$61.5B
| $454K | 0.36% |
2,370
-290
| -11% | -$55.6K |
|
73
Novo Nordisk
NVO
$251B
| $450K | 0.35% |
5,370
-660
| -11% | -$55.3K |
|
|
SII
74
Sprott
SII
$1.75B
| $411K | 0.32% |
10,452
-1,054
| -9% | -$41.4K |
|
75
Novartis
NVS
$245B
| $409K | 0.32% |
4,480
-500
| -10% | -$45.6K |
|