HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.63%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-2.3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21
Top Buys
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
Booking.com
BKNG
|
$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.96M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Wolfspeed
WOLF
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$1.36M |
| 5 |
Cincinnati Financial
CINF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.8% |
| 5 | Energy | 9.98% |