HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
24.99%
This Fund
S&P 500
1 Year Est. Return
+24.99%
AUM
$150M
AUM Growth
+$23.5M
(+19%)
Holding
97
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.75M | |
| 3 | +$2.41M | |
| 4 |
Cigna
CI
|
+$1.95M |
| 5 |
Exelon
EXC
|
+$1.19M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.93M | |
| 3 | +$1.37M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 5 |
Microsoft
MSFT
|
+$444K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 16.75% |
| 3 | Materials | 12.4% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
76
Sprott
SII
$4.27B
| $471K | 0.31% |
10,452
|
|
||
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $464K | 0.31% |
4,030
-3,800
|
|
||
78
Novartis
NVS
$315B
| $437K | 0.29% |
5,000
+520
|
|
||
79
iShares Russell 1000 Value ETF
IWD
$70.2B
| $433K | 0.29% |
+2,580
|
|
||
80
BCE
BCE
$24.6B
| $414K | 0.28% |
7,960
|
|
||
|
PC
81
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $371K | 0.25% |
33,810
|
|
||
82
Liberty Global Class A
LBTYA
$4.23B
| $340K | 0.23% |
12,260
|
|
||
83
America Movil
AMX
$73.9B
| $297K | 0.2% |
14,060
|
|
||
84
Arista Networks
ANET
$169B
| $256K | 0.17% |
7,120
-6,320
|
|
||
85
WESCO International
WCC
$14B
| $234K | 0.16% |
1,780
-1,200
|
|
||
86
Teucrium Wheat Fund
WEAT
$135M
| $93K | 0.06% |
2,516
|
|
||
87
Aon
AON
$73.1B
| – | – |
-8,026
|
|
||
88
Atmos Energy
ATO
$30.8B
| – | – |
-4,960
|
|
||
89
Brink's
BCO
$5.18B
| – | – |
-6,680
|
|
||
90
Enovis
ENOV
$1.47B
| – | – |
-2,673
|
|
||
91
Silgan Holdings
SLGN
$5.02B
| – | – |
-5,230
|
|
||
92
UnitedHealth
UNH
$264B
| – | – |
-650
|
|
||
93
Amazon
AMZN
$2.33T
| – | – |
-1,400
|
|