HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.56%
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
(+2.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
95
New
8
Increased
27
Reduced
16
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$1.08M |
| 2 |
Nutrien
NTR
|
$967K |
| 3 |
Halliburton
HAL
|
$659K |
| 4 |
Virtu Financial
VIRT
|
$636K |
| 5 |
Pan American Silver
PAAS
|
$559K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$650K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$502K |
| 4 |
BHP
BHP
|
$421K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$386K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Materials | 16.03% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.05% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $18K | 0.02% |
10,290
| – | – |
|
|
77
BHP
BHP
$142B
| – | – |
-7,250
| Closed | -$421K |
|
78
Cameco
CCJ
$33.7B
| – | – |
-24,640
| Closed | -$264K |
|
79
Cincinnati Financial
CINF
$24B
| – | – |
-2,190
| Closed | -$227K |
|
80
Cemex
CX
$13.2B
| – | – |
-26,171
| Closed | -$111K |
|
81
Liberty Global Class A
LBTYA
$4B
| – | – |
-7,480
| Closed | -$202K |
|
82
Southwest Airlines
LUV
$17.3B
| – | – |
-6,010
| Closed | -$305K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,510
| Closed | -$291K |
|
|
84
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-67,660
| Closed | -$386K |
|
|
85
Schlumberger
SLB
$55B
| – | – |
-35,790
| Closed | -$1.42M |
|
86
UBS Group
UBS
$128B
| – | – |
-12,590
| Closed | -$149K |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-15,330
| Closed | -$190K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,610
| Closed | -$650K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,720
| Closed | -$502K |
|