HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.29%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
94
New
9
Increased
42
Reduced
10
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.38M |
| 2 |
Baker Hughes
BKR
|
$1.95M |
| 3 |
KKR & Co
KKR
|
$1.8M |
| 4 |
FMC
FMC
|
$1.66M |
| 5 |
RTX Corp
RTX
|
$1.64M |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.43M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.91M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Booking.com
BKNG
|
$1.59M |
| 5 |
Lowe's Companies
LOW
|
$1.14M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 15.1% |
| 3 | Materials | 14.47% |
| 4 | Technology | 12.75% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $242K | 0.21% |
650
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.83T
| $236K | 0.21% |
800
| – | – |
|
78
Silgan Holdings
SLGN
$4.95B
| $220K | 0.19% |
+5,230
| New | +$220K |
|
79
Amazon
AMZN
$2.38T
| $217K | 0.19% |
70
| – | – |
|
80
America Movil
AMX
$59.5B
| $215K | 0.19% |
15,810
+670
| +4% | +$9.11K |
|
81
GoDaddy
GDDY
$20.1B
| $210K | 0.18% |
2,700
| – | – |
|
82
Enovis
ENOV
$1.74B
| $202K | 0.18% |
+4,600
| New | +$202K |
|
83
Sandstorm Gold
SAND
$3.34B
| $70K | 0.06% |
10,320
| – | – |
|
84
Teucrium Wheat Fund
WEAT
$118M
| $66K | 0.06% |
+11,010
| New | +$66K |
|
|
85
Lowe's Companies
LOW
$145B
| – | – |
-7,105
| Closed | -$1.14M |
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,240
| Closed | -$559K |
|
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,950
| Closed | -$619K |
|
|
88
Booking.com
BKNG
$180B
| – | – |
-712
| Closed | -$1.59M |
|
89
Encompass Health
EHC
$12.4B
| – | – |
-6,420
| Closed | -$531K |
|