HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.92%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(+4%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
85
New
10
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.23M |
| 2 |
Medtronic
MDT
|
$854K |
| 3 |
Bristol-Myers Squibb
BMY
|
$833K |
| 4 |
Whirlpool
WHR
|
$730K |
| 5 |
Newell Brands
NWL
|
$677K |
Top Sells
| 1 |
Merck
MRK
|
$1.13M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$823K |
| 5 |
NOV
NOV
|
$797K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$25.8B
| $67K | 0.11% |
10,050
| – | – |
|
77
APA Corp
APA
$8.53B
| – | – |
-10,620
| Closed | -$674K |
|
|
78
Merck
MRK
$214B
| – | – |
-19,210
| Closed | -$1.13M |
|
|
79
UnitedHealth
UNH
$280B
| – | – |
-5,760
| Closed | -$922K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| – | – |
-12,660
| Closed | -$823K |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-31,080
| Closed | -$1.09M |
|