HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
25.22%
1 Year Est. Return
+25.22%
AUM
$139M
AUM Growth
-$10.7M
(-7.2%)
Holding
95
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.96M | |
| 3 | +$1.35M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.14M |
| 5 |
Service Corp International
SCI
|
+$1.04M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.04M | |
| 3 | +$1.67M | |
| 4 |
Exelon
EXC
|
+$1.33M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.22M |
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
$115M
| $124K | 0.09% |
12,580
|
|
||
78
America Movil
AMX
$67.7B
| – | – |
-14,060
|
|
||
79
Arista Networks
ANET
$180B
| – | – |
-7,120
|
|
||
80
BCE
BCE
$22.6B
| – | – |
-7,960
|
|
||
81
Fresh Del Monte Produce
FDP
$1.66B
| – | – |
-28,450
|
|
||
82
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-2,580
|
|
||
83
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-9,270
|
|
||
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-4,030
|
|
||
85
Liberty Global Class A
LBTYA
$3.75B
| – | – |
-12,260
|
|
||
86
Novartis
NVS
$254B
| – | – |
-5,000
|
|
||
|
SII
87
Sprott
SII
$2.18B
| – | – |
-10,452
|
|
||
88
Silicon Motion
SIMO
$3.2B
| – | – |
-5,980
|
|
||
89
Sony
SONY
$173B
| – | – |
-24,500
|
|
||
90
WESCO International
WCC
$10.4B
| – | – |
-1,780
|
|
||
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-29,170
|
|