HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+10.42%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
13
Increased
8
Reduced
36
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.51M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Carlisle Companies
CSL
|
$976K |
| 4 |
NOV
NOV
|
$736K |
| 5 |
United Airlines
UAL
|
$656K |
Top Sells
| 1 |
General Motors
GM
|
$1.25M |
| 2 |
Cummins
CMI
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$970K |
| 5 |
S&P Global
SPGI
|
$960K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| – | – |
-2,720
| Closed | -$348K |
|
|
77
Cummins
CMI
$54.5B
| – | – |
-9,350
| Closed | -$1.05M |
|
78
Dominion Energy
D
$50.5B
| – | – |
-5,590
| Closed | -$436K |
|
79
FMC
FMC
$4.81B
| – | – |
-5,620
| Closed | -$260K |
|
|
80
General Motors
GM
$55.7B
| – | – |
-44,020
| Closed | -$1.25M |
|
81
HCA Healthcare
HCA
$95B
| – | – |
-11,420
| Closed | -$879K |
|
82
Novartis
NVS
$245B
| – | – |
-6,560
| Closed | -$541K |
|
83
Parker-Hannifin
PH
$95B
| – | – |
-7,420
| Closed | -$802K |
|
84
Polaris
PII
$3.19B
| – | – |
-3,640
| Closed | -$298K |
|
|
85
S&P Global
SPGI
$165B
| – | – |
-8,950
| Closed | -$960K |
|
86
Tenet Healthcare
THC
$16.4B
| – | – |
-29,950
| Closed | -$828K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,518
| Closed | -$449K |
|