HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+10.42%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
13
Increased
8
Reduced
36
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.51M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Carlisle Companies
CSL
|
$976K |
| 4 |
NOV
NOV
|
$736K |
| 5 |
United Airlines
UAL
|
$656K |
Top Sells
| 1 |
General Motors
GM
|
$1.25M |
| 2 |
Cummins
CMI
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$970K |
| 5 |
S&P Global
SPGI
|
$960K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.93M | 3.43% |
28,980
-9,891
| -25% | -$659K |
|
2
Apple
AAPL
$3.45T
| $1.91M | 3.39% |
16,893
-2,960
| -15% | -$335K |
|
3
Hewlett Packard
HPE
$29.6B
| $1.6M | 2.84% |
70,290
-34,457
| -33% | -$784K |
|
4
Cisco
CSCO
$274B
| $1.59M | 2.83% |
50,150
-17,300
| -26% | -$549K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 2.81% |
2,036
-551
| -21% | -$428K |
|
6
Biogen
BIIB
$19.4B
| $1.57M | 2.78% |
5,000
-1,410
| -22% | -$441K |
|
|
7
Wells Fargo
WFC
$263B
| $1.51M | 2.68% |
+34,120
| New | +$1.51M |
|
8
Bank of America
BAC
$376B
| $1.47M | 2.61% |
93,990
-29,915
| -24% | -$468K |
|
9
American International
AIG
$45.1B
| $1.46M | 2.6% |
24,630
-7,740
| -24% | -$459K |
|
10
Citigroup
C
$178B
| $1.35M | 2.4% |
28,610
-9,628
| -25% | -$455K |
|
11
FedEx
FDX
$54.5B
| $1.35M | 2.39% |
7,700
-2,250
| -23% | -$393K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.32M | 2.34% |
22,855
-18,211
| -44% | -$1.05M |
|
13
Union Pacific
UNP
$133B
| $1.31M | 2.33% |
13,430
+1,870
| +16% | +$182K |
|
14
Las Vegas Sands
LVS
$39.6B
| $1.24M | 2.2% |
21,540
-6,060
| -22% | -$349K |
|
15
Merck
MRK
$210B
| $1.22M | 2.17% |
19,610
-8,900
| -31% | -$556K |
|
16
Jacobs Solutions
J
$17.5B
| $1.22M | 2.17% |
23,620
-6,800
| -22% | -$352K |
|
17
HP
HPQ
$26.7B
| $1.17M | 2.08% |
75,530
-29,337
| -28% | -$456K |
|
18
Goldman Sachs
GS
$226B
| $1.16M | 2.07% |
7,220
-2,440
| -25% | -$393K |
|
|
19
Qualcomm
QCOM
$173B
| $1.15M | 2.04% |
+16,800
| New | +$1.15M |
|
|
20
NOV
NOV
$4.94B
| $1.14M | 2.03% |
31,150
+20,050
| +181% | +$736K |
|
21
American Express
AXP
$231B
| $1.1M | 1.95% |
17,100
-4,990
| -23% | -$320K |
|
22
CVS Health
CVS
$92.8B
| $1.05M | 1.87% |
11,830
-5,040
| -30% | -$449K |
|
23
Brunswick
BC
$4.15B
| $1.03M | 1.82% |
21,020
+13,200
| +169% | +$644K |
|
24
CarMax
KMX
$9.21B
| $1.01M | 1.79% |
18,910
+1,000
| +6% | +$53.4K |
|
|
25
Carlisle Companies
CSL
$16.5B
| $976K | 1.73% |
+9,520
| New | +$976K |
|