HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+20.12%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+8.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
93
New
20
Increased
–
Reduced
33
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$1.54M |
| 2 |
Centene
CNC
|
$1.45M |
| 3 |
Kinross Gold
KGC
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.17M |
| 5 |
State Street
STT
|
$957K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Elevance Health
ELV
|
$1.23M |
| 5 |
Ziff Davis
ZD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Materials | 18.44% |
| 3 | Financials | 14.06% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$92.8B
| – | – |
-35,800
| Closed | -$2.12M |
|
|
77
Chevron
CVX
$324B
| – | – |
-21,370
| Closed | -$1.55M |
|
|
78
Elevance Health
ELV
$71.8B
| – | – |
-5,400
| Closed | -$1.23M |
|
79
Medtronic
MDT
$119B
| – | – |
-4,380
| Closed | -$395K |
|
80
TotalEnergies
TTE
$137B
| – | – |
-16,130
| Closed | -$601K |
|
|
81
Ziff Davis
ZD
$1.57B
| – | – |
-15,700
| Closed | -$1.18M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| – | – |
-7,130
| Closed | -$935K |
|
83
Franco-Nevada
FNV
$36.3B
| – | – |
-3,980
| Closed | -$396K |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| – | – |
-58,040
| Closed | -$1.06M |
|
85
Lloyds Banking Group
LYG
$64.3B
| – | – |
-43,420
| Closed | -$66K |
|