HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.57%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.45%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
94
New
1
Increased
19
Reduced
3
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$906K |
| 2 |
Nutrien
NTR
|
$729K |
| 3 |
US Foods
USFD
|
$101K |
| 4 |
Teucrium Wheat Fund
WEAT
|
$89K |
| 5 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$39.8K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$722K |
| 2 |
Unilever
UL
|
$371K |
| 3 |
GoDaddy
GDDY
|
$235K |
| 4 |
Kinross Gold
KGC
|
$182K |
| 5 |
FMC
FMC
|
$142K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 14.16% |
| 3 | Materials | 13.97% |
| 4 | Communication Services | 11.67% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.8B
| $398K | 0.31% |
7,960
| – | – |
|
|
SII
77
Sprott
SII
$1.75B
| $383K | 0.3% |
10,452
| – | – |
|
78
Novartis
NVS
$245B
| $366K | 0.29% |
4,480
| – | – |
|
79
Liberty Global Class A
LBTYA
$3.96B
| $365K | 0.29% |
12,260
| – | – |
|
80
WESCO International
WCC
$10.7B
| $344K | 0.27% |
2,980
| – | – |
|
81
Arista Networks
ANET
$171B
| $289K | 0.23% |
840
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $272K | 0.22% |
800
| – | – |
|
83
UnitedHealth
UNH
$280B
| $254K | 0.2% |
650
| – | – |
|
84
America Movil
AMX
$60.1B
| $248K | 0.2% |
14,060
| – | – |
|
85
Amazon
AMZN
$2.4T
| $230K | 0.18% |
70
| – | – |
|
86
Enovis
ENOV
$1.76B
| $211K | 0.17% |
4,600
| – | – |
|
87
Silgan Holdings
SLGN
$4.93B
| $201K | 0.16% |
5,230
| – | – |
|
|
88
Teucrium Wheat Fund
WEAT
$118M
| $89K | 0.07% |
+12,580
| New | +$89K |
|
|
89
GoDaddy
GDDY
$20B
| – | – |
-2,700
| Closed | -$235K |
|
|
90
Unilever
UL
$156B
| – | – |
-6,350
| Closed | -$371K |
|