HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
This Quarter Return
-0.46%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
Cap. Flow
-$135K
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.13%
Holding
94
New
9
Increased
29
Reduced
39
Closed
7

Top Buys

1
MO icon
Altria Group
MO
$1.01M
2
AGN
Allergan plc
AGN
$860K
3
BSX icon
Boston Scientific
BSX
$718K
4
D icon
Dominion Energy
D
$645K
5
JNPR
Juniper Networks
JNPR
$623K

Top Sells

1
HPQ icon
HP
HPQ
$1.19M
2
GS icon
Goldman Sachs
GS
$948K
3
GE icon
GE Aerospace
GE
$553K
4
JNJ icon
Johnson & Johnson
JNJ
$544K
5
CSCO icon
Cisco
CSCO
$425K

Sector Composition

1 Financials 18.32%
2 Healthcare 17.64%
3 Technology 12.31%
4 Consumer Discretionary 9.8%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
76
Mattel
MAT
$5.84B
$254K 0.35%
19,300
-900
-4% -$11.8K
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.96B
$251K 0.34%
8,010
+630
+9% +$19.7K
BABA icon
78
Alibaba
BABA
$330B
$250K 0.34%
+1,360
New +$250K
AMZN icon
79
Amazon
AMZN
$2.4T
$239K 0.33%
165
-60
-27% -$86.9K
CX icon
80
Cemex
CX
$13.3B
$236K 0.32%
35,616
+3,010
+9% +$19.9K
UNH icon
81
UnitedHealth
UNH
$280B
$214K 0.29%
1,000
– –
LYG icon
82
Lloyds Banking Group
LYG
$63.6B
$203K 0.28%
54,700
+4,230
+8% +$15.7K
TV icon
83
Televisa
TV
$1.51B
$203K 0.28%
12,690
+1,100
+9% +$17.6K
GE icon
84
GE Aerospace
GE
$292B
– –
-31,700
Closed -$553K
GS icon
85
Goldman Sachs
GS
$221B
– –
-3,720
Closed -$948K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
– –
-3,890
Closed -$544K
NWL icon
87
Newell Brands
NWL
$2.45B
– –
-10,900
Closed -$337K
SNY icon
88
Sanofi
SNY
$121B
– –
-7,930
Closed -$341K
AGU
89
DELISTED
Agrium
AGU
– –
-2,910
Closed -$335K
CHL
90
DELISTED
China Mobile Limited
CHL
– –
-4,280
Closed -$216K
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