HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.63%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-2.3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21
Top Buys
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
Booking.com
BKNG
|
$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.96M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Wolfspeed
WOLF
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$1.36M |
| 5 |
Cincinnati Financial
CINF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.8% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4B
| $202K | 0.28% |
+7,480
| New | +$202K |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $190K | 0.27% |
15,330
-43,490
| -74% | -$539K |
|
78
UBS Group
UBS
$128B
| $149K | 0.21% |
12,590
-3,040
| -19% | -$36K |
|
79
Lloyds Banking Group
LYG
$64.3B
| $118K | 0.17% |
41,390
-9,700
| -19% | -$27.7K |
|
80
Cemex
CX
$13.2B
| $111K | 0.16% |
26,171
-6,925
| -21% | -$29.4K |
|
|
ARC
81
DELISTED
ARC Document Solutions, Inc.
ARC
| $28K | 0.04% |
13,620
| – | – |
|
82
ODP
ODP
$610M
| $21K | 0.03% |
10,290
| – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| – | – |
-9,180
| Closed | -$396K |
|
84
Affiliated Managers Group
AMG
$6.39B
| – | – |
-9,480
| Closed | -$1.02M |
|
85
Copa Holdings
CPA
$4.83B
| – | – |
-2,600
| Closed | -$210K |
|
86
Carlisle Companies
CSL
$16.5B
| – | – |
-3,110
| Closed | -$381K |
|
87
Coterra Energy
CTRA
$18.7B
| – | – |
-25,280
| Closed | -$660K |
|
88
Hewlett Packard
HPE
$29.6B
| – | – |
-23,410
| Closed | -$361K |
|
89
iRobot
IRBT
$106M
| – | – |
-5,110
| Closed | -$601K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| – | – |
-25,840
| Closed | -$684K |
|
91
Lazard
LAZ
$5.39B
| – | – |
-25,700
| Closed | -$929K |
|
92
Nutrien
NTR
$28B
| – | – |
-6,550
| Closed | -$346K |
|
93
Omnicom Group
OMC
$15.2B
| – | – |
-7,200
| Closed | -$526K |
|
|
94
Oracle
ORCL
$635B
| – | – |
-36,570
| Closed | -$1.96M |
|
|
95
Occidental Petroleum
OXY
$46.9B
| – | – |
-20,520
| Closed | -$1.36M |
|
96
Sprott Physical Gold
PHYS
$12B
| – | – |
-25,060
| Closed | -$262K |
|
97
Silicon Motion
SIMO
$2.71B
| – | – |
-5,380
| Closed | -$213K |
|
98
Tyson Foods
TSN
$20.2B
| – | – |
-15,290
| Closed | -$1.06M |
|
99
Verizon
VZ
$186B
| – | – |
-21,120
| Closed | -$1.25M |
|
|
100
Wolfspeed
WOLF
$194M
| – | – |
-24,650
| Closed | -$1.41M |
|