HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-3.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
92
New
5
Increased
4
Reduced
38
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$862K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$610K |
| 3 |
AstraZeneca
AZN
|
$481K |
| 4 |
Qualcomm
QCOM
|
$399K |
| 5 |
Novo Nordisk
NVO
|
$341K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.28M |
| 3 |
Sempra
SRE
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1M |
| 5 |
Apple
AAPL
|
$819K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.24% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$63.3B
| $178K | 0.25% |
53,550
-1,150
| -2% | -$3.82K |
|
77
ODP
ODP
$615M
| $26K | 0.04% |
+10,290
| New | +$26K |
|
|
78
Apple
AAPL
$3.4T
| – | – |
-4,879
| Closed | -$819K |
|
79
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| – | – |
-6,180
| Closed | -$260K |
|
80
Infosys
INFY
$69.8B
| – | – |
-15,305
| Closed | -$273K |
|
|
81
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-7,660
| Closed | -$1.34M |
|
82
Mattel
MAT
$5.84B
| – | – |
-19,300
| Closed | -$254K |
|
83
PepsiCo
PEP
$206B
| – | – |
-4,820
| Closed | -$526K |
|
|
84
Starbucks
SBUX
$102B
| – | – |
-22,096
| Closed | -$1.28M |
|
|
85
Sempra
SRE
$53.9B
| – | – |
-10,380
| Closed | -$1.15M |
|
86
Televisa
TV
$1.51B
| – | – |
-12,690
| Closed | -$203K |
|
|
87
Zoetis
ZTS
$67.6B
| – | – |
-11,970
| Closed | -$1M |
|