HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.56M
4
CI icon
Cigna
CI
+$2.11M
5
EXC icon
Exelon
EXC
+$1.3M

Top Sells

1
+$2.29M
2
+$2.01M
3
+$1.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$603K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

1 Healthcare 17.03%
2 Financials 16.75%
3 Materials 12.4%
4 Technology 10.89%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$16.9B
$1.36M 0.91%
39,032
+3,962
FNV icon
52
Franco-Nevada
FNV
$39.1B
$1.27M 0.85%
9,180
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.22M 0.82%
29,170
LAND
54
Gladstone Land Corp
LAND
$344M
$1.12M 0.75%
33,160
HL icon
55
Hecla Mining
HL
$11.6B
$1.07M 0.71%
204,240
-36,490
MOH icon
56
Molina Healthcare
MOH
$7.66B
$1M 0.67%
3,150
AEM icon
57
Agnico Eagle Mines
AEM
$84.9B
$999K 0.67%
18,800
ORCL icon
58
Oracle
ORCL
$592B
$963K 0.64%
11,040
-1,680
FCX icon
59
Freeport-McMoran
FCX
$63.9B
$956K 0.64%
22,900
DIS icon
60
Walt Disney
DIS
$189B
$878K 0.59%
5,668
+963
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$850K 0.57%
107,400
HPQ icon
62
HP
HPQ
$23.5B
$843K 0.56%
22,370
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.87T
$810K 0.54%
5,600
-1,600
FDP icon
64
Fresh Del Monte Produce
FDP
$1.79B
$785K 0.52%
28,450
+7,650
CE icon
65
Celanese
CE
$4.58B
$726K 0.48%
4,320
PM icon
66
Philip Morris
PM
$236B
$706K 0.47%
7,430
BHP icon
67
BHP
BHP
$147B
$688K 0.46%
12,779
-2,478
JNJ icon
68
Johnson & Johnson
JNJ
$495B
$681K 0.45%
3,980
-11,775
SONY icon
69
Sony
SONY
$170B
$619K 0.41%
24,500
NVO icon
70
Novo Nordisk
NVO
$211B
$601K 0.4%
10,740
TSM icon
71
TSMC
TSM
$1.53T
$591K 0.39%
4,914
-82
SIMO icon
72
Silicon Motion
SIMO
$3.09B
$568K 0.38%
5,980
CW icon
73
Curtiss-Wright
CW
$19.8B
$555K 0.37%
4,000
DEO icon
74
Diageo
DEO
$51.2B
$522K 0.35%
2,370
META icon
75
Meta Platforms (Facebook)
META
$1.61T
$471K 0.31%
1,400
+600
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3
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