HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.93%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
95
New
5
Increased
9
Reduced
58
Closed
17
Top Buys
| 1 |
Constellation Energy
CEG
|
$1.98M |
| 2 |
Dominion Energy
D
|
$1.96M |
| 3 |
Petrobras
PBR
|
$1.35M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.14M |
| 5 |
Service Corp International
SCI
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 2 |
Nutrien
NTR
|
$2.04M |
| 3 |
Ameren
AEE
|
$1.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.22M |
| 5 |
Fresh Del Monte Produce
FDP
|
$785K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.26% |
| 3 | Materials | 14.94% |
| 4 | Energy | 12.45% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $1.41M | 1.01% |
47,810
-4,370
| -8% | -$129K |
|
52
Citigroup
C
$174B
| $1.4M | 1% |
26,168
-760
| -3% | -$40.6K |
|
53
Hecla Mining
HL
$5.98B
| $1.35M | 0.97% |
205,870
+1,630
| +0.8% | +$10.7K |
|
|
54
Petrobras
PBR
$80B
| $1.35M | 0.97% |
+90,940
| New | +$1.35M |
|
55
Freeport-McMoran
FCX
$64.5B
| $1.16M | 0.83% |
23,290
+390
| +2% | +$19.4K |
|
|
LAND
56
Gladstone Land Corp
LAND
$323M
| $1.15M | 0.82% |
31,490
-1,670
| -5% | -$60.8K |
|
|
57
Service Corp International
SCI
$10.9B
| $1.04M | 0.75% |
+15,840
| New | +$1.04M |
|
58
Microsoft
MSFT
$3.75T
| $1.04M | 0.75% |
3,380
-1,360
| -29% | -$419K |
|
59
Molina Healthcare
MOH
$9.93B
| $991K | 0.71% |
2,970
-180
| -6% | -$60.1K |
|
|
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $991K | 0.71% |
111,210
+3,810
| +4% | +$34K |
|
|
NIB
61
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $982K | 0.71% |
+32,900
| New | +$982K |
|
62
BHP
BHP
$141B
| $881K | 0.63% |
11,400
| – | – |
|
63
HP
HPQ
$27.1B
| $812K | 0.58% |
22,370
| – | – |
|
64
Oracle
ORCL
$633B
| $738K | 0.53% |
8,920
-2,120
| -19% | -$175K |
|
65
Walt Disney
DIS
$213B
| $714K | 0.51% |
5,208
-460
| -8% | -$63.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $686K | 0.49% |
3,870
-110
| -3% | -$19.5K |
|
|
67
Ameren
AEE
$27B
| $683K | 0.49% |
7,280
-17,766
| -71% | -$1.67M |
|
68
Philip Morris
PM
$261B
| $660K | 0.47% |
7,030
-400
| -5% | -$37.6K |
|
69
Celanese
CE
$5.04B
| $584K | 0.42% |
4,090
-230
| -5% | -$32.8K |
|
70
Curtiss-Wright
CW
$18.2B
| $572K | 0.41% |
3,810
-190
| -5% | -$28.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $503K | 0.36% |
180
-100
| -36% | -$279K |
|
72
Novo Nordisk
NVO
$251B
| $253K | 0.18% |
2,280
-3,090
| -58% | -$343K |
|
73
TSMC
TSM
$1.18T
| $227K | 0.16% |
2,174
-2,740
| -56% | -$286K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.16% |
1,000
-400
| -29% | -$88.8K |
|
75
Diageo
DEO
$61.5B
| $207K | 0.15% |
1,020
-1,350
| -57% | -$274K |
|