HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.05%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
97
New
5
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 2 |
FedEx
FDX
|
$2.6M |
| 3 |
Elanco Animal Health
ELAN
|
$2.56M |
| 4 |
Cigna
CI
|
$2.11M |
| 5 |
Exelon
EXC
|
$1.3M |
Top Sells
| 1 |
Aon
AON
|
$2.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
FMC
FMC
|
$1.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $1.36M | 0.91% |
39,032
+3,962
| +11% | +$138K |
|
52
Franco-Nevada
FNV
$36.7B
| $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
$323M
| $1.12M | 0.75% |
33,160
| – | – |
|
55
Hecla Mining
HL
$5.98B
| $1.07M | 0.71% |
204,240
-36,490
| -15% | -$190K |
|
56
Molina Healthcare
MOH
$9.93B
| $1M | 0.67% |
3,150
| – | – |
|
57
Agnico Eagle Mines
AEM
$74.2B
| $999K | 0.67% |
18,800
| – | – |
|
58
Oracle
ORCL
$633B
| $963K | 0.64% |
11,040
-1,680
| -13% | -$147K |
|
59
Freeport-McMoran
FCX
$64.5B
| $956K | 0.64% |
22,900
| – | – |
|
60
Walt Disney
DIS
$213B
| $878K | 0.59% |
5,668
+963
| +20% | +$149K |
|
|
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $850K | 0.57% |
107,400
| – | – |
|
62
HP
HPQ
$27.1B
| $843K | 0.56% |
22,370
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $810K | 0.54% |
280
-80
| -22% | -$231K |
|
64
Fresh Del Monte Produce
FDP
$1.73B
| $785K | 0.52% |
28,450
+7,650
| +37% | +$211K |
|
65
Celanese
CE
$5.04B
| $726K | 0.48% |
4,320
| – | – |
|
66
Philip Morris
PM
$261B
| $706K | 0.47% |
7,430
| – | – |
|
67
BHP
BHP
$141B
| $688K | 0.46% |
11,400
-2,210
| -16% | -$133K |
|
|
68
Johnson & Johnson
JNJ
$429B
| $681K | 0.45% |
3,980
-11,775
| -75% | -$2.01M |
|
69
Sony
SONY
$162B
| $619K | 0.41% |
4,900
| – | – |
|
70
Novo Nordisk
NVO
$251B
| $601K | 0.4% |
5,370
| – | – |
|
71
TSMC
TSM
$1.18T
| $591K | 0.39% |
4,914
-82
| -2% | -$9.86K |
|
72
Silicon Motion
SIMO
$2.71B
| $568K | 0.38% |
5,980
| – | – |
|
73
Curtiss-Wright
CW
$18.2B
| $555K | 0.37% |
4,000
| – | – |
|
74
Diageo
DEO
$61.5B
| $522K | 0.35% |
2,370
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $471K | 0.31% |
1,400
+600
| +75% | +$202K |
|