HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.34%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
33
Reduced
60
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 3 |
Brunswick
BC
|
$2.18M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.12M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
Sensata Technologies
ST
|
$2.65M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 4 |
Ametek
AME
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$2.04M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.65M | 3.76% |
72,683
-6,820
| -9% | -$718K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 2.24% |
6,024
-6,378
| -51% | -$4.84M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $3.99M | 1.96% |
40,540
+16,480
| +68% | +$1.62M |
|
4
Mastercard
MA
$538B
| $3.94M | 1.93% |
40,460
-10,500
| -21% | -$1.02M |
|
5
CVS Health
CVS
$92.8B
| $3.81M | 1.87% |
39,010
-11,328
| -23% | -$1.11M |
|
6
Biogen
BIIB
$19.4B
| $3.66M | 1.8% |
11,950
+3,310
| +38% | +$1.01M |
|
7
Blackrock
BLK
$175B
| $3.45M | 1.69% |
10,130
-1,490
| -13% | -$507K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 1.69% |
50,143
-10,620
| -17% | -$730K |
|
9
Boston Scientific
BSX
$156B
| $3.44M | 1.69% |
186,420
+48,460
| +35% | +$894K |
|
10
PepsiCo
PEP
$204B
| $3.26M | 1.6% |
32,620
-7,480
| -19% | -$747K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.57% |
+4,104
| New | +$3.19M |
|
12
AbbVie
ABBV
$372B
| $2.97M | 1.46% |
50,110
-11,460
| -19% | -$679K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 1.43% |
33,210
-13,760
| -29% | -$1.2M |
|
14
BorgWarner
BWA
$9.25B
| $2.86M | 1.4% |
66,110
+24,220
| +58% | +$1.05M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.81M | 1.38% |
83,240
+62,700
| +305% | +$2.12M |
|
16
Jacobs Solutions
J
$17.5B
| $2.73M | 1.34% |
65,150
+15,180
| +30% | +$637K |
|
17
JPMorgan Chase
JPM
$829B
| $2.73M | 1.34% |
41,331
-1,520
| -4% | -$100K |
|
18
Las Vegas Sands
LVS
$39.6B
| $2.69M | 1.32% |
61,380
+10,090
| +20% | +$442K |
|
19
Carnival Corp
CCL
$43.2B
| $2.61M | 1.28% |
47,880
-5,410
| -10% | -$295K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.26% |
+24,570
| New | +$2.57M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $2.57M | 1.26% |
77,310
+6,350
| +9% | +$211K |
|
22
Microsoft
MSFT
$3.77T
| $2.42M | 1.19% |
43,621
+120
| +0.3% | +$6.66K |
|
23
Agilent Technologies
A
$35.7B
| $2.38M | 1.17% |
56,940
-13,750
| -19% | -$575K |
|
24
Bausch Health
BHC
$2.74B
| $2.32M | 1.14% |
22,770
+1,670
| +8% | +$170K |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $2.25M | 1.1% |
16,240
-4,637
| -22% | -$641K |
|