HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+10.02%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+20%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
103
New
21
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Tyson Foods
TSN
|
$1.06M |
| 4 |
Consolidated Edison
ED
|
$809K |
| 5 |
Charter Communications
CHTR
|
$732K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Qualcomm
QCOM
|
$1.3M |
| 4 |
Hewlett Packard
HPE
|
$1.02M |
| 5 |
Whirlpool
WHR
|
$1.01M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.33% |
| 3 | Energy | 12.21% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$32.8B
| $291K | 0.4% |
+24,640
| New | +$291K |
|
77
Sprott Physical Gold
PHYS
$12.3B
| $262K | 0.36% |
+25,060
| New | +$262K |
|
78
America Movil
AMX
$60.1B
| $261K | 0.36% |
18,310
| – | – |
|
79
Franco-Nevada
FNV
$36.7B
| $255K | 0.35% |
+3,400
| New | +$255K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.34% |
1,510
-575
| -28% | -$96K |
|
|
CORR
81
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $241K | 0.33% |
+6,570
| New | +$241K |
|
82
Aon
AON
$80.2B
| $217K | 0.3% |
+1,272
| New | +$217K |
|
83
Silicon Motion
SIMO
$2.71B
| $213K | 0.29% |
+5,380
| New | +$213K |
|
84
Copa Holdings
CPA
$4.78B
| $210K | 0.29% |
2,600
| – | – |
|
85
UBS Group
UBS
$126B
| $189K | 0.26% |
15,630
| – | – |
|
86
Lloyds Banking Group
LYG
$63.6B
| $164K | 0.22% |
51,090
| – | – |
|
87
Cemex
CX
$13.3B
| $154K | 0.21% |
33,096
| – | – |
|
88
ODP
ODP
$619M
| $37K | 0.05% |
10,290
| – | – |
|
|
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
| $30K | 0.04% |
13,620
| – | – |
|
90
Amazon
AMZN
$2.4T
| – | – |
-175
| Closed | -$263K |
|
91
Citigroup
C
$174B
| – | – |
-8,850
| Closed | -$461K |
|
|
92
Cisco
CSCO
$268B
| – | – |
-31,490
| Closed | -$1.36M |
|
93
Dominion Energy
D
$50.5B
| – | – |
-9,560
| Closed | -$683K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,930
| Closed | -$325K |
|
95
Lumen
LUMN
$4.92B
| – | – |
-59,160
| Closed | -$896K |
|
|
96
Qualcomm
QCOM
$171B
| – | – |
-22,820
| Closed | -$1.3M |
|
|
97
Whirlpool
WHR
$5.06B
| – | – |
-9,490
| Closed | -$1.01M |
|
|
FSNN
98
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-17,810
| Closed | -$30K |
|