HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
13
Increased
6
Reduced
36
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
S&P Global
SPGI
|
$960K |
| 4 |
Centene
CNC
|
$937K |
| 5 |
HCA Healthcare
HCA
|
$879K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.46M |
| 2 |
Dominion Energy
D
|
$1.31M |
| 3 |
Boston Scientific
BSX
|
$1.3M |
| 4 |
MON
Monsanto Co
MON
|
$1.15M |
| 5 |
Blackrock
BLK
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.42M | 3.68% |
38,871
-2,450
| -6% | -$152K |
|
2
Microsoft
MSFT
$3.77T
| $2.1M | 3.2% |
41,066
-2,275
| -5% | -$116K |
|
3
Cisco
CSCO
$274B
| $1.94M | 2.95% |
67,450
-4,170
| -6% | -$120K |
|
4
Hewlett Packard
HPE
$29.6B
| $1.91M | 2.92% |
104,747
-5,840
| -5% | -$107K |
|
5
Apple
AAPL
$3.45T
| $1.9M | 2.89% |
19,853
-650
| -3% | -$62.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 2.73% |
2,587
-140
| -5% | -$96.9K |
|
7
American International
AIG
$45.1B
| $1.71M | 2.61% |
32,370
-1,800
| -5% | -$95.2K |
|
8
Bank of America
BAC
$376B
| $1.64M | 2.51% |
123,905
-7,450
| -6% | -$98.8K |
|
9
Merck
MRK
$210B
| $1.64M | 2.5% |
28,510
-2,150
| -7% | -$124K |
|
10
Citigroup
C
$178B
| $1.62M | 2.47% |
38,238
-2,185
| -5% | -$92.6K |
|
11
CVS Health
CVS
$92.8B
| $1.62M | 2.46% |
16,870
-1,150
| -6% | -$110K |
|
12
Biogen
BIIB
$19.4B
| $1.55M | 2.36% |
6,410
+830
| +15% | +$201K |
|
13
Jacobs Solutions
J
$17.5B
| $1.52M | 2.31% |
30,420
-1,850
| -6% | -$92.1K |
|
14
FedEx
FDX
$54.5B
| $1.51M | 2.3% |
9,950
-560
| -5% | -$85K |
|
15
Goldman Sachs
GS
$226B
| $1.44M | 2.19% |
9,660
+730
| +8% | +$108K |
|
16
Sempra
SRE
$53.9B
| $1.35M | 2.06% |
11,860
-690
| -5% | -$78.7K |
|
17
American Express
AXP
$231B
| $1.34M | 2.04% |
22,090
+40
| +0.2% | +$2.43K |
|
18
HP
HPQ
$26.7B
| $1.32M | 2.01% |
104,867
+42,270
| +68% | +$530K |
|
19
General Motors
GM
$55.8B
| $1.25M | 1.9% |
44,020
-290
| -0.7% | -$8.21K |
|
20
Las Vegas Sands
LVS
$39.6B
| $1.2M | 1.83% |
27,600
-1,550
| -5% | -$67.4K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $1.19M | 1.82% |
26,410
-360
| -1% | -$16.2K |
|
|
22
UnitedHealth
UNH
$281B
| $1.14M | 1.73% |
+8,060
| New | +$1.14M |
|
23
AGNC Investment
AGNC
$10.2B
| $1.06M | 1.61% |
53,410
-3,050
| -5% | -$60.5K |
|
24
Cummins
CMI
$54.9B
| $1.05M | 1.6% |
9,350
-700
| -7% | -$78.7K |
|
|
25
Union Pacific
UNP
$133B
| $1.01M | 1.54% |
+11,560
| New | +$1.01M |
|