HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+13.85%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
95
New
13
Increased
34
Reduced
19
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
Fiserv
FI
|
$2.15M |
| 3 |
Bank of New York Mellon
BK
|
$2.12M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.01M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.5M |
| 2 |
JPMorgan Chase
JPM
|
$997K |
| 3 |
Bank of America
BAC
|
$941K |
| 4 |
Agilent Technologies
A
|
$933K |
| 5 |
Biogen
BIIB
|
$854K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Materials | 15.8% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.68% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $224K | 0.21% |
2,700
| – | – |
|
77
America Movil
AMX
$60.3B
| $220K | 0.21% |
15,140
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.21% |
800
| – | – |
|
79
EQT Corp
EQT
$32.4B
| $199K | 0.19% |
+15,630
| New | +$199K |
|
80
Sandstorm Gold
SAND
$3.27B
| $74K | 0.07% |
10,320
-38,060
| -79% | -$273K |
|
|
81
Agilent Technologies
A
$35.7B
| – | – |
-9,240
| Closed | -$933K |
|
|
82
AstraZeneca
AZN
$248B
| – | – |
-27,380
| Closed | -$1.5M |
|
|
83
Biogen
BIIB
$19.4B
| – | – |
-3,010
| Closed | -$854K |
|
84
BorgWarner
BWA
$9.25B
| – | – |
-17,570
| Closed | -$681K |
|
85
LKQ Corp
LKQ
$8.39B
| – | – |
-11,910
| Closed | -$330K |
|
86
The Mosaic Company
MOS
$10.6B
| – | – |
-46,080
| Closed | -$842K |
|
87
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,230
| Closed | -$209K |
|
88
Uranium Energy
UEC
$4.75B
| – | – |
-354,740
| Closed | -$354K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,200
| Closed | -$824K |
|
|
ARC
90
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-13,620
| Closed | -$12K |
|