HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.04%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
7
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$655K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$307K |
| 3 |
AGU
Agrium
AGU
|
$297K |
| 4 |
Credicorp
BAP
|
$268K |
| 5 |
Agnico Eagle Mines
AEM
|
$220K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$545K |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$231K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$106K |
| 4 |
PepsiCo
PEP
|
$63.5K |
| 5 |
Qualcomm
QCOM
|
$61.2K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $250K | 0.37% |
260
| – | – |
|
77
Liberty Global Class A
LBTYA
$3.96B
| $250K | 0.37% |
7,380
+710
| +11% | +$24.1K |
|
78
Chipotle Mexican Grill
CMG
$56.2B
| $225K | 0.33% |
730
-40
| -5% | -$12.3K |
|
|
79
Agnico Eagle Mines
AEM
$73.9B
| $220K | 0.32% |
+4,860
| New | +$220K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $216K | 0.32% |
4,280
+410
| +11% | +$20.7K |
|
81
Infosys
INFY
$69.9B
| $203K | 0.3% |
+13,935
| New | +$203K |
|
82
Lloyds Banking Group
LYG
$63.3B
| $185K | 0.27% |
50,470
+4,710
| +10% | +$17.3K |
|
83
Ericsson
ERIC
$25.8B
| $58K | 0.08% |
10,050
| – | – |
|
|
84
AGNC Investment
AGNC
$10.1B
| – | – |
-25,580
| Closed | -$545K |
|
|
85
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-29,380
| Closed | -$231K |
|
|
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-12,270
| Closed | -$106K |
|