HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.28%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+8.3%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
92
New
15
Increased
7
Reduced
42
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Johnson Controls International
JCI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$1.05M |
| 4 |
Zimmer Biomet
ZBH
|
$984K |
| 5 |
Aon
AON
|
$974K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.06M |
| 3 |
Merck
MRK
|
$916K |
| 4 |
Stryker
SYK
|
$870K |
| 5 |
Centene
CNC
|
$817K |
Sector Composition
| 1 | Materials | 20.76% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 11.57% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $189K | 0.23% |
15,140
| – | – |
|
|
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
| $12K | 0.01% |
13,620
| – | – |
|
78
Carrier Global
CARR
$55.5B
| – | – |
-13,630
| Closed | -$303K |
|
79
FirstEnergy
FE
$25.2B
| – | – |
-6,860
| Closed | -$266K |
|
|
80
Merck
MRK
$210B
| – | – |
-11,850
| Closed | -$916K |
|
81
Otis Worldwide
OTIS
$33.9B
| – | – |
-6,820
| Closed | -$388K |
|
82
Outfront Media
OUT
$3.12B
| – | – |
-42,290
| Closed | -$599K |
|
83
Silicon Motion
SIMO
$2.71B
| – | – |
-4,600
| Closed | -$224K |
|
|
84
Stryker
SYK
$150B
| – | – |
-4,830
| Closed | -$870K |
|
85
Wabtec
WAB
$33.1B
| – | – |
-13,820
| Closed | -$796K |
|
86
Wells Fargo
WFC
$263B
| – | – |
-8,280
| Closed | -$212K |
|