HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.92%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(+4%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
85
New
10
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.23M |
| 2 |
Medtronic
MDT
|
$854K |
| 3 |
Bristol-Myers Squibb
BMY
|
$833K |
| 4 |
Whirlpool
WHR
|
$730K |
| 5 |
Newell Brands
NWL
|
$677K |
Top Sells
| 1 |
Merck
MRK
|
$1.13M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$823K |
| 5 |
NOV
NOV
|
$797K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.51M | 3.97% |
28,590
| – | – |
|
2
Apple
AAPL
$3.45T
| $2.27M | 3.58% |
15,783
+1,780
| +13% | +$256K |
|
3
Bank of America
BAC
$376B
| $2.18M | 3.45% |
92,560
| – | – |
|
4
Wells Fargo
WFC
$263B
| $1.89M | 2.98% |
33,900
| – | – |
|
5
Citigroup
C
$178B
| $1.69M | 2.68% |
28,310
| – | – |
|
6
Cisco
CSCO
$274B
| $1.69M | 2.66% |
49,850
| – | – |
|
7
Hewlett Packard
HPE
$29.6B
| $1.63M | 2.57% |
68,700
-680
| -1% | -$16.1K |
|
8
Schlumberger
SLB
$55B
| $1.61M | 2.55% |
20,620
+4,620
| +29% | +$361K |
|
9
Union Pacific
UNP
$133B
| $1.59M | 2.51% |
14,990
| – | – |
|
10
American International
AIG
$45.1B
| $1.52M | 2.41% |
24,400
| – | – |
|
11
CVS Health
CVS
$92.8B
| $1.5M | 2.38% |
19,160
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.5M | 2.37% |
22,755
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 2.25% |
1,716
| – | – |
|
14
Goldman Sachs
GS
$226B
| $1.39M | 2.19% |
6,030
| – | – |
|
15
FedEx
FDX
$54.5B
| $1.35M | 2.13% |
6,890
-110
| -2% | -$21.5K |
|
|
16
Chevron
CVX
$324B
| $1.23M | 1.94% |
+11,440
| New | +$1.23M |
|
17
HP
HPQ
$26.7B
| $1.18M | 1.86% |
65,840
-530
| -0.8% | -$9.48K |
|
18
Sempra
SRE
$53.9B
| $1.13M | 1.78% |
10,210
-120
| -1% | -$13.3K |
|
19
Las Vegas Sands
LVS
$39.6B
| $1.12M | 1.78% |
19,700
| – | – |
|
20
Biogen
BIIB
$19.4B
| $1.12M | 1.77% |
4,090
-60
| -1% | -$16.4K |
|
21
HCA Healthcare
HCA
$94.5B
| $1.07M | 1.7% |
12,070
| – | – |
|
22
Centene
CNC
$14.3B
| $1.01M | 1.6% |
14,160
+940
| +7% | +$67K |
|
23
Carlisle Companies
CSL
$16.5B
| $1.01M | 1.59% |
9,460
| – | – |
|
24
Kroger
KR
$44.9B
| $995K | 1.57% |
33,750
| – | – |
|
25
Celanese
CE
$5.22B
| $984K | 1.56% |
10,950
| – | – |
|