HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.57%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.45%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
94
New
1
Increased
19
Reduced
3
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$906K |
| 2 |
Nutrien
NTR
|
$729K |
| 3 |
US Foods
USFD
|
$101K |
| 4 |
Teucrium Wheat Fund
WEAT
|
$89K |
| 5 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$39.8K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$722K |
| 2 |
Unilever
UL
|
$371K |
| 3 |
GoDaddy
GDDY
|
$235K |
| 4 |
Kinross Gold
KGC
|
$182K |
| 5 |
FMC
FMC
|
$142K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 14.16% |
| 3 | Materials | 13.97% |
| 4 | Communication Services | 11.67% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.8B
| $1.16M | 0.91% |
16,810
| – | – |
|
52
Oracle
ORCL
$633B
| $1.11M | 0.88% |
12,720
| – | – |
|
53
Agnico Eagle Mines
AEM
$74.2B
| $975K | 0.77% |
18,800
+250
| +1% | +$13K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $960K | 0.76% |
360
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $878K | 0.69% |
7,830
| – | – |
|
56
Molina Healthcare
MOH
$9.93B
| $855K | 0.68% |
3,150
| – | – |
|
57
TotalEnergies
TTE
$137B
| $853K | 0.67% |
17,800
+530
| +3% | +$25.4K |
|
58
Walt Disney
DIS
$213B
| $796K | 0.63% |
4,705
| – | – |
|
|
LAND
59
Gladstone Land Corp
LAND
$323M
| $755K | 0.6% |
33,160
| – | – |
|
|
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $750K | 0.59% |
107,400
| – | – |
|
61
Freeport-McMoran
FCX
$64.5B
| $745K | 0.59% |
22,900
| – | – |
|
62
BHP
BHP
$141B
| $728K | 0.58% |
13,610
+340
| +3% | +$18.2K |
|
63
Philip Morris
PM
$261B
| $704K | 0.56% |
7,430
| – | – |
|
64
Fresh Del Monte Produce
FDP
$1.73B
| $670K | 0.53% |
20,800
+700
| +3% | +$22.5K |
|
65
Celanese
CE
$5.04B
| $651K | 0.51% |
4,320
| – | – |
|
66
HP
HPQ
$27.1B
| $612K | 0.48% |
22,370
| – | – |
|
67
TSMC
TSM
$1.18T
| $558K | 0.44% |
4,996
| – | – |
|
68
Sony
SONY
$162B
| $542K | 0.43% |
4,900
| – | – |
|
69
Novo Nordisk
NVO
$251B
| $516K | 0.41% |
5,370
| – | – |
|
70
Curtiss-Wright
CW
$18.2B
| $505K | 0.4% |
4,000
| – | – |
|
71
Diageo
DEO
$61.5B
| $457K | 0.36% |
2,370
| – | – |
|
|
72
Atmos Energy
ATO
$26.6B
| $437K | 0.35% |
4,960
-8,190
| -62% | -$722K |
|
73
Brink's
BCO
$4.72B
| $423K | 0.33% |
6,680
| – | – |
|
|
PC
74
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $421K | 0.33% |
33,810
| – | – |
|
75
Silicon Motion
SIMO
$2.71B
| $413K | 0.33% |
5,980
| – | – |
|