HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.05%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
97
New
5
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 2 |
FedEx
FDX
|
$2.6M |
| 3 |
Elanco Animal Health
ELAN
|
$2.56M |
| 4 |
Cigna
CI
|
$2.11M |
| 5 |
Exelon
EXC
|
$1.3M |
Top Sells
| 1 |
Aon
AON
|
$2.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
FMC
FMC
|
$1.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 5 |
Microsoft
MSFT
|
$461K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
76
Sprott
SII
$1.75B
| $471K | 0.31% |
10,452
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $464K | 0.31% |
4,030
-3,800
| -49% | -$438K |
|
78
Novartis
NVS
$245B
| $437K | 0.29% |
5,000
+520
| +12% | +$45.4K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $433K | 0.29% |
+2,580
| New | +$433K |
|
80
BCE
BCE
$22.8B
| $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
$3.96B
| $340K | 0.23% |
12,260
| – | – |
|
83
America Movil
AMX
$60.1B
| $297K | 0.2% |
14,060
| – | – |
|
84
Arista Networks
ANET
$171B
| $256K | 0.17% |
1,780
+940
| +112% | +$135K |
|
85
WESCO International
WCC
$10.7B
| $234K | 0.16% |
1,780
-1,200
| -40% | -$158K |
|
86
Teucrium Wheat Fund
WEAT
$118M
| $93K | 0.06% |
12,580
| – | – |
|
87
Amazon
AMZN
$2.4T
| – | – |
-70
| Closed | -$230K |
|
|
88
Aon
AON
$80.2B
| – | – |
-8,026
| Closed | -$2.29M |
|
89
Atmos Energy
ATO
$26.6B
| – | – |
-4,960
| Closed | -$437K |
|
90
Brink's
BCO
$4.72B
| – | – |
-6,680
| Closed | -$423K |
|
91
Enovis
ENOV
$1.76B
| – | – |
-4,600
| Closed | -$211K |
|
92
Silgan Holdings
SLGN
$4.93B
| – | – |
-5,230
| Closed | -$201K |
|
93
UnitedHealth
UNH
$280B
| – | – |
-650
| Closed | -$254K |
|