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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $274K | 0.12% |
+3,310
| New | +$274K |
|
127
Schlumberger
SLB
$53.6B
| $270K | 0.12% |
+3,770
| New | +$270K |
|
128
Aflac
AFL
$56.5B
| $253K | 0.11% |
+4,350
| New | +$253K |
|
129
Pfizer
PFE
$142B
| $250K | 0.11% |
+8,920
| New | +$250K |
|
130
MetLife
MET
$53.6B
| $249K | 0.11% |
+5,450
| New | +$249K |
|
131
Loews
L
$20B
| $242K | 0.11% |
+5,450
| New | +$242K |
|
132
Aptiv
APTV
$17.1B
| $238K | 0.1% |
+4,700
| New | +$238K |
|
133
Medtronic
MDT
$120B
| $226K | 0.1% |
+4,400
| New | +$226K |
|
134
Royal Caribbean
RCL
$96.2B
| $218K | 0.1% |
+6,550
| New | +$218K |
|
|
NFX
135
DELISTED
Newfield Exploration
NFX
| $217K | 0.1% |
+9,100
| New | +$217K |
|
136
SPDR S&P 500 ETF Trust
SPY
$653B
| $209K | 0.09% |
+1,300
| New | +$209K |
|
137
Gen Digital
GEN
$18.2B
| $201K | 0.09% |
+8,920
| New | +$201K |
|
|
PC
138
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $81K | 0.04% |
+10,000
| New | +$81K |
|
139
Lloyds Banking Group
LYG
$63.6B
| $75K | 0.03% |
+19,500
| New | +$75K |
|
140
Aegon
AEG
$12.1B
| $72K | 0.03% |
+10,612
| New | +$72K |
|