HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.64%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+5.9%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
88
New
7
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
Cincinnati Financial
CINF
|
$809K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$799K |
| 4 |
Molson Coors Class B
TAP
|
$596K |
| 5 |
Comcast
CMCSA
|
$488K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.76M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.64M |
| 3 |
Altria Group
MO
|
$921K |
| 4 |
Exxon Mobil
XOM
|
$721K |
| 5 |
Biogen
BIIB
|
$705K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Financials | 18.71% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $221K | 0.3% |
1,340
| – | – |
|
77
Copa Holdings
CPA
$4.83B
| $217K | 0.29% |
+2,720
| New | +$217K |
|
78
Lloyds Banking Group
LYG
$64.3B
| $163K | 0.22% |
53,550
| – | – |
|
79
ODP
ODP
$610M
| $33K | 0.04% |
10,290
| – | – |
|
|
80
Biogen
BIIB
$19.4B
| – | – |
-2,430
| Closed | -$705K |
|
|
81
Altria Group
MO
$113B
| – | – |
-16,220
| Closed | -$921K |
|
|
82
Union Pacific
UNP
$133B
| – | – |
-12,410
| Closed | -$1.76M |
|
|
83
Exxon Mobil
XOM
$487B
| – | – |
-8,710
| Closed | -$721K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,380
| Closed | -$1.64M |
|