HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$5.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Philip Morris
PM
|
$3.73M |
| 5 |
Kennametal
KMT
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $746K | 0.33% |
+14,140
| New | +$746K |
|
102
American International
AIG
$44.9B
| $708K | 0.31% |
+15,830
| New | +$708K |
|
103
UnitedHealth
UNH
$280B
| $705K | 0.31% |
+10,770
| New | +$705K |
|
|
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
| $705K | 0.31% |
+49,850
| New | +$705K |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $676K | 0.3% |
+10,170
| New | +$676K |
|
106
Merck
MRK
$214B
| $615K | 0.27% |
+13,250
| New | +$615K |
|
107
Bank of New York Mellon
BK
$73.8B
| $601K | 0.26% |
+21,440
| New | +$601K |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $595K | 0.26% |
+15,000
| New | +$595K |
|
109
TotalEnergies
TTE
$137B
| $582K | 0.26% |
+11,950
| New | +$582K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $528K | 0.23% |
+15,270
| New | +$528K |
|
111
Goldman Sachs
GS
$221B
| $436K | 0.19% |
+2,880
| New | +$436K |
|
112
Franklin Resources
BEN
$13.2B
| $435K | 0.19% |
+3,200
| New | +$435K |
|
|
DELL
113
DELISTED
DELL INC
DELL
| $415K | 0.18% |
+31,120
| New | +$415K |
|
114
Celanese
CE
$5.04B
| $414K | 0.18% |
+9,250
| New | +$414K |
|
115
Wells Fargo
WFC
$262B
| $400K | 0.18% |
+9,690
| New | +$400K |
|
116
Novartis
NVS
$245B
| $375K | 0.16% |
+5,300
| New | +$375K |
|
117
Lam Research
LRCX
$123B
| $366K | 0.16% |
+8,250
| New | +$366K |
|
118
Cisco
CSCO
$268B
| $365K | 0.16% |
+15,010
| New | +$365K |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $365K | 0.16% |
+17,310
| New | +$365K |
|
120
CVS Health
CVS
$94B
| $360K | 0.16% |
+6,300
| New | +$360K |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $327K | 0.14% |
+4,900
| New | +$327K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $326K | 0.14% |
+7,070
| New | +$326K |
|
123
Bank of America
BAC
$373B
| $321K | 0.14% |
+25,000
| New | +$321K |
|
124
Canadian Natural Resources
CNQ
$66.6B
| $290K | 0.13% |
+10,250
| New | +$290K |
|
125
Charles Schwab
SCHW
$174B
| $275K | 0.12% |
+12,950
| New | +$275K |
|