HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.03%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+2%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
92
New
12
Increased
30
Reduced
40
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$635K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$556K |
| 4 |
Whirlpool
WHR
|
$552K |
| 5 |
Starbucks
SBUX
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$873K |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Ally Financial
ALLY
|
$639K |
| 4 |
Goldman Sachs
GS
|
$486K |
| 5 |
Adtalem Global Education
ATGE
|
$418K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.47M | 3.82% |
26,980
-1,610
| -6% | -$147K |
|
2
Bank of America
BAC
$376B
| $2.15M | 3.33% |
88,640
-3,920
| -4% | -$95.1K |
|
3
Wells Fargo
WFC
$263B
| $1.86M | 2.88% |
33,480
-420
| -1% | -$23.3K |
|
4
Citigroup
C
$178B
| $1.84M | 2.86% |
27,520
-790
| -3% | -$52.8K |
|
5
Union Pacific
UNP
$133B
| $1.63M | 2.53% |
14,960
-30
| -0.2% | -$3.27K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 2.45% |
1,741
+25
| +1% | +$22.7K |
|
7
CVS Health
CVS
$92.8B
| $1.55M | 2.4% |
19,200
+40
| +0.2% | +$3.22K |
|
8
Cisco
CSCO
$274B
| $1.54M | 2.39% |
49,230
-620
| -1% | -$19.4K |
|
9
FedEx
FDX
$54.5B
| $1.5M | 2.33% |
6,900
+10
| +0.1% | +$2.17K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 2.31% |
26,700
+11,390
| +74% | +$635K |
|
11
Medtronic
MDT
$119B
| $1.42M | 2.2% |
15,950
+5,350
| +50% | +$475K |
|
|
12
Apple
AAPL
$3.45T
| $1.4M | 2.17% |
9,723
-6,060
| -38% | -$873K |
|
|
13
Whirlpool
WHR
$5.21B
| $1.37M | 2.12% |
7,140
+2,880
| +68% | +$552K |
|
14
Schlumberger
SLB
$55B
| $1.36M | 2.11% |
20,660
+40
| +0.2% | +$2.63K |
|
15
American International
AIG
$45.1B
| $1.36M | 2.1% |
21,680
-2,720
| -11% | -$170K |
|
16
HP
HPQ
$26.7B
| $1.31M | 2.03% |
74,900
+9,060
| +14% | +$158K |
|
17
Las Vegas Sands
LVS
$39.6B
| $1.27M | 1.96% |
19,810
+110
| +0.6% | +$7.03K |
|
18
Celanese
CE
$5.22B
| $1.21M | 1.88% |
12,770
+1,820
| +17% | +$173K |
|
19
Chevron
CVX
$324B
| $1.18M | 1.83% |
11,340
-100
| -0.9% | -$10.4K |
|
20
Sempra
SRE
$53.9B
| $1.16M | 1.79% |
10,260
+50
| +0.5% | +$5.64K |
|
21
Hewlett Packard
HPE
$29.6B
| $1.15M | 1.79% |
69,350
+650
| +0.9% | +$10.8K |
|
22
Biogen
BIIB
$19.4B
| $1.12M | 1.73% |
4,120
+30
| +0.7% | +$8.14K |
|
23
Centene
CNC
$14.3B
| $1.11M | 1.73% |
13,950
-210
| -1% | -$16.8K |
|
|
24
GE Aerospace
GE
$292B
| $1.11M | 1.72% |
+41,050
| New | +$1.11M |
|
25
HCA Healthcare
HCA
$94.5B
| $1.04M | 1.61% |
11,910
-160
| -1% | -$14K |
|