HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.21%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-66%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-191.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| 1 |
Tenet Healthcare
THC
|
$940K |
| 2 |
Parker-Hannifin
PH
|
$902K |
| 3 |
Ally Financial
ALLY
|
$894K |
| 4 |
Hewlett Packard
HPE
|
$861K |
| 5 |
Cemex
CX
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Mastercard
MA
|
$3.55M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.45M | 3.54% | 41,321 -10 | -0% | -$592 |
|
2
Microsoft
MSFT
$3.77T
| $2.39M | 3.46% | 43,341 -280 | -0.6% | -$15.5K |
|
|
3
Apple
AAPL
$3.45T
| $2.24M | 3.23% | 20,503 -52,180 | -72% | -$5.69M |
|
4
Cisco
CSCO
$274B
| $2.04M | 2.95% | 71,620 -430 | -0.6% | -$12.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 2.94% | 2,727 -3,297 | -55% | -$2.46M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $1.96M | 2.84% | 110,587 +48,570 | +78% | +$861K |
|
7
CVS Health
CVS
$92.8B
| $1.87M | 2.7% | 18,020 -20,990 | -54% | -$2.18M |
|
8
American International
AIG
$45.1B
| $1.85M | 2.67% | 34,170 -70 | -0.2% | -$3.78K |
|
9
Bank of America
BAC
$376B
| $1.78M | 2.57% | 131,355 -210 | -0.2% | -$2.84K |
|
10
Blackrock
BLK
$175B
| $1.71M | 2.48% | 5,030 -5,100 | -50% | -$1.74M |
|
11
FedEx
FDX
$54.5B
| $1.71M | 2.47% | 10,510 -60 | -0.6% | -$9.76K |
|
12
Citigroup
C
$178B
| $1.69M | 2.44% | 40,423 -180 | -0.4% | -$7.52K |
|
13
Dominion Energy
D
$51.1B
| $1.69M | 2.44% | 22,440 -140 | -0.6% | -$10.5K |
|
14
Merck
MRK
$210B
| $1.62M | 2.35% | 30,660 | – | – |
|
15
Boston Scientific
BSX
$156B
| $1.58M | 2.28% | 83,730 -102,690 | -55% | -$1.93M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.57M | 2.28% | 17,930 -22,610 | -56% | -$1.98M |
|
17
Las Vegas Sands
LVS
$39.6B
| $1.51M | 2.18% | 29,150 -32,230 | -53% | -$1.67M |
|
18
Applied Materials
AMAT
$128B
| $1.46M | 2.11% | 68,990 | – | – |
|
19
Biogen
BIIB
$19.4B
| $1.45M | 2.1% | 5,580 -6,370 | -53% | -$1.66M |
|
20
Jacobs Solutions
J
$17.5B
| $1.41M | 2.03% | 32,270 -32,880 | -50% | -$1.43M |
|
21
Goldman Sachs
GS
$226B
| $1.4M | 2.03% | 8,930 -50 | -0.6% | -$7.85K |
|
22
General Motors
GM
$55.8B
| $1.39M | 2.02% | 44,310 -50 | -0.1% | -$1.57K |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.38M | 1.99% | 35,850 -47,390 | -57% | -$1.82M |
|
24
BorgWarner
BWA
$9.25B
| $1.36M | 1.96% | 35,330 -30,780 | -47% | -$1.18M |
|
25
American Express
AXP
$231B
| $1.35M | 1.96% | 22,050 -150 | -0.7% | -$9.21K |
|