HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
24.99%
This Fund
S&P 500
1 Year Est. Return
+24.99%
AUM
$139M
AUM Growth
-$10.7M
(-7.2%)
Holding
95
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.72M | |
| 3 | +$1.22M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.01M |
| 5 |
Service Corp International
SCI
|
+$998K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.63M | |
| 3 | +$1.56M | |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.22M |
| 5 |
Exelon
EXC
|
+$1.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PC
76
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $131K | 0.09% |
13,350
-20,460
|
|
||
77
Teucrium Wheat Fund
WEAT
$135M
| $124K | 0.09% |
2,516
|
|
||
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| – | – |
-4,030
|
|
||
79
Liberty Global Class A
LBTYA
$4.28B
| – | – |
-12,260
|
|
||
80
Novartis
NVS
$315B
| – | – |
-5,000
|
|
||
|
SII
81
Sprott
SII
$4.27B
| – | – |
-10,452
|
|
||
82
Silicon Motion
SIMO
$4.16B
| – | – |
-5,980
|
|
||
83
Sony
SONY
$131B
| – | – |
-24,500
|
|
||
84
WESCO International
WCC
$13.9B
| – | – |
-1,780
|
|
||
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-29,170
|
|
||
86
America Movil
AMX
$75.6B
| – | – |
-14,060
|
|
||
87
Arista Networks
ANET
$169B
| – | – |
-7,120
|
|
||
88
BCE
BCE
$24.7B
| – | – |
-7,960
|
|
||
89
Fresh Del Monte Produce
FDP
$2.02B
| – | – |
-28,450
|
|
||
90
iShares Russell 1000 Value ETF
IWD
$70.2B
| – | – |
-2,580
|
|
||
91
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-9,270
|
|