HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.46%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
91
New
17
Increased
11
Reduced
38
Closed
16
Top Buys
| 1 |
Kroger
KR
|
$1.17M |
| 2 |
Verizon
VZ
|
$952K |
| 3 |
HCA Healthcare
HCA
|
$893K |
| 4 |
Johnson & Johnson
JNJ
|
$866K |
| 5 |
Celanese
CE
|
$862K |
Top Sells
| 1 |
American Express
AXP
|
$1.1M |
| 2 |
Brunswick
BC
|
$1.03M |
| 3 |
CarMax
KMX
|
$1.01M |
| 4 |
BorgWarner
BWA
|
$682K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$584K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.47M | 4.06% |
28,590
-390
| -1% | -$33.7K |
|
2
Bank of America
BAC
$376B
| $2.05M | 3.36% |
92,560
-1,430
| -2% | -$31.6K |
|
3
Wells Fargo
WFC
$263B
| $1.87M | 3.07% |
33,900
-220
| -0.6% | -$12.1K |
|
4
Citigroup
C
$178B
| $1.68M | 2.76% |
28,310
-300
| -1% | -$17.8K |
|
5
Apple
AAPL
$3.45T
| $1.62M | 2.67% |
14,003
-2,890
| -17% | -$335K |
|
6
Hewlett Packard
HPE
$29.6B
| $1.61M | 2.64% |
69,380
-910
| -1% | -$21.1K |
|
7
American International
AIG
$45.1B
| $1.59M | 2.62% |
24,400
-230
| -0.9% | -$15K |
|
8
Union Pacific
UNP
$133B
| $1.55M | 2.55% |
14,990
+1,560
| +12% | +$162K |
|
9
CVS Health
CVS
$92.8B
| $1.51M | 2.49% |
19,160
+7,330
| +62% | +$578K |
|
10
Cisco
CSCO
$274B
| $1.51M | 2.48% |
49,850
-300
| -0.6% | -$9.06K |
|
11
Goldman Sachs
GS
$226B
| $1.44M | 2.37% |
6,030
-1,190
| -16% | -$285K |
|
12
Microsoft
MSFT
$3.77T
| $1.41M | 2.32% |
22,755
-100
| -0.4% | -$6.21K |
|
13
Schlumberger
SLB
$55B
| $1.34M | 2.21% |
16,000
+7,330
| +85% | +$615K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 2.18% |
1,716
-320
| -16% | -$247K |
|
15
FedEx
FDX
$54.5B
| $1.3M | 2.14% |
7,000
-700
| -9% | -$130K |
|
16
NOV
NOV
$4.94B
| $1.23M | 2.03% |
32,970
+1,820
| +6% | +$68.1K |
|
17
Biogen
BIIB
$19.4B
| $1.18M | 1.93% |
4,150
-850
| -17% | -$241K |
|
18
Jacobs Solutions
J
$17.5B
| $1.17M | 1.93% |
20,590
-3,030
| -13% | -$173K |
|
|
19
Kroger
KR
$44.9B
| $1.17M | 1.92% |
+33,750
| New | +$1.17M |
|
20
Merck
MRK
$210B
| $1.13M | 1.86% |
19,210
-400
| -2% | -$23.6K |
|
21
Qualcomm
QCOM
$173B
| $1.09M | 1.79% |
16,730
-70
| -0.4% | -$4.57K |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.09M | 1.79% |
31,080
+16,730
| +117% | +$585K |
|
23
Las Vegas Sands
LVS
$39.6B
| $1.05M | 1.73% |
19,700
-1,840
| -9% | -$98.3K |
|
24
Carlisle Companies
CSL
$16.5B
| $1.04M | 1.71% |
9,460
-60
| -0.6% | -$6.62K |
|
25
Sempra
SRE
$53.9B
| $1.04M | 1.71% |
10,330
+1,320
| +15% | +$133K |
|