HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
13
Increased
6
Reduced
36
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
S&P Global
SPGI
|
$960K |
| 4 |
Centene
CNC
|
$937K |
| 5 |
HCA Healthcare
HCA
|
$879K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.46M |
| 2 |
Dominion Energy
D
|
$1.31M |
| 3 |
Boston Scientific
BSX
|
$1.3M |
| 4 |
MON
Monsanto Co
MON
|
$1.15M |
| 5 |
Blackrock
BLK
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$25.8B
| $77K | 0.12% |
10,050
| – | – |
|
|
77
Applied Materials
AMAT
$126B
| – | – |
-68,990
| Closed | -$1.46M |
|
78
Baidu
BIDU
$33.1B
| – | – |
-1,180
| Closed | -$225K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,450
| Closed | -$440K |
|
80
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-6,310
| Closed | -$243K |
|
81
Mastercard
MA
$535B
| – | – |
-2,820
| Closed | -$266K |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-9,650
| Closed | -$955K |
|