HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+7%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
103
New
15
Increased
11
Reduced
41
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$2.53M |
| 2 |
Becton Dickinson
BDX
|
$1.86M |
| 3 |
TransUnion
TRU
|
$1.8M |
| 4 |
Hecla Mining
HL
|
$1.77M |
| 5 |
Citigroup
C
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.86M |
| 2 |
Johnson Controls International
JCI
|
$2.01M |
| 3 |
Pan American Silver
PAAS
|
$1.98M |
| 4 |
Molina Healthcare
MOH
|
$1.84M |
| 5 |
HP
HPQ
|
$1.51M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Materials | 15.4% |
| 3 | Healthcare | 15.15% |
| 4 | Technology | 11.47% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.8B
| $393K | 0.31% |
7,960
-900
| -10% | -$44.4K |
|
|
PC
77
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $392K | 0.31% |
33,810
-3,810
| -10% | -$44.2K |
|
78
Silicon Motion
SIMO
$2.71B
| $383K | 0.3% |
5,980
-830
| -12% | -$53.2K |
|
79
Unilever
UL
$156B
| $371K | 0.29% |
6,350
-820
| -11% | -$47.9K |
|
80
Liberty Global Class A
LBTYA
$3.96B
| $333K | 0.26% |
12,260
-1,750
| -12% | -$47.5K |
|
81
WESCO International
WCC
$10.7B
| $306K | 0.24% |
2,980
| – | – |
|
82
Arista Networks
ANET
$171B
| $304K | 0.24% |
840
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.22% |
800
| – | – |
|
84
UnitedHealth
UNH
$280B
| $260K | 0.2% |
650
| – | – |
|
85
Amazon
AMZN
$2.4T
| $241K | 0.19% |
70
| – | – |
|
86
GoDaddy
GDDY
$20B
| $235K | 0.19% |
2,700
| – | – |
|
87
Silgan Holdings
SLGN
$4.93B
| $217K | 0.17% |
5,230
| – | – |
|
88
America Movil
AMX
$60.1B
| $211K | 0.17% |
14,060
-1,750
| -11% | -$26.3K |
|
89
Enovis
ENOV
$1.76B
| $211K | 0.17% |
4,600
| – | – |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,112
| Closed | -$3.86M |
|
91
Corteva
CTVA
$50.2B
| – | – |
-9,190
| Closed | -$428K |
|
92
CoreCivic
CXW
$2.15B
| – | – |
-132,680
| Closed | -$1.2M |
|
|
93
Johnson Controls International
JCI
$69.3B
| – | – |
-33,629
| Closed | -$2.01M |
|
|
94
Pan American Silver
PAAS
$12.4B
| – | – |
-65,790
| Closed | -$1.98M |
|
95
Sandstorm Gold
SAND
$3.33B
| – | – |
-10,320
| Closed | -$70K |
|
96
Teucrium Wheat Fund
WEAT
$118M
| – | – |
-11,010
| Closed | -$66K |
|
97
Zimmer Biomet
ZBH
$20.8B
| – | – |
-9,119
| Closed | -$1.46M |
|
|
EQC
98
DELISTED
Equity Commonwealth
EQC
| – | – |
-21,090
| Closed | -$586K |
|