HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.04%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
7
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$655K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$307K |
| 3 |
AGU
Agrium
AGU
|
$297K |
| 4 |
Credicorp
BAP
|
$268K |
| 5 |
Agnico Eagle Mines
AEM
|
$220K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$545K |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$231K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$106K |
| 4 |
PepsiCo
PEP
|
$63.5K |
| 5 |
Qualcomm
QCOM
|
$61.2K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.57M | 3.76% |
26,900
-80
| -0.3% | -$7.64K |
|
2
Bank of America
BAC
$376B
| $2.24M | 3.27% |
88,200
-440
| -0.5% | -$11.2K |
|
3
Citigroup
C
$178B
| $2M | 2.93% |
27,520
| – | – |
|
4
Wells Fargo
WFC
$263B
| $1.82M | 2.66% |
32,990
-490
| -1% | -$27K |
|
5
Union Pacific
UNP
$133B
| $1.75M | 2.56% |
15,070
+110
| +0.7% | +$12.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 2.51% |
1,791
+50
| +3% | +$48K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 2.5% |
26,840
+140
| +0.5% | +$8.93K |
|
8
Cisco
CSCO
$274B
| $1.63M | 2.38% |
48,390
-840
| -2% | -$28.2K |
|
9
CVS Health
CVS
$92.8B
| $1.58M | 2.31% |
19,370
+170
| +0.9% | +$13.8K |
|
10
FedEx
FDX
$54.5B
| $1.57M | 2.29% |
6,950
+50
| +0.7% | +$11.3K |
|
11
Apple
AAPL
$3.45T
| $1.52M | 2.22% |
9,853
+130
| +1% | +$20K |
|
12
HP
HPQ
$26.7B
| $1.49M | 2.18% |
74,710
-190
| -0.3% | -$3.79K |
|
13
Schlumberger
SLB
$55B
| $1.45M | 2.13% |
20,810
+150
| +0.7% | +$10.5K |
|
14
Celanese
CE
$5.22B
| $1.35M | 1.97% |
12,920
+150
| +1% | +$15.6K |
|
15
Chevron
CVX
$324B
| $1.33M | 1.95% |
11,340
| – | – |
|
16
Whirlpool
WHR
$5.21B
| $1.33M | 1.95% |
7,210
+70
| +1% | +$12.9K |
|
17
Centene
CNC
$14.3B
| $1.33M | 1.94% |
13,690
-260
| -2% | -$25.2K |
|
18
American International
AIG
$45.1B
| $1.31M | 1.92% |
21,340
-340
| -2% | -$20.9K |
|
19
Biogen
BIIB
$19.4B
| $1.3M | 1.91% |
4,160
+40
| +1% | +$12.5K |
|
20
Las Vegas Sands
LVS
$39.6B
| $1.29M | 1.89% |
20,090
+280
| +1% | +$18K |
|
21
Medtronic
MDT
$119B
| $1.22M | 1.78% |
15,670
-280
| -2% | -$21.8K |
|
22
Sempra
SRE
$53.9B
| $1.19M | 1.74% |
10,410
+150
| +1% | +$17.1K |
|
23
Mastercard
MA
$538B
| $1.08M | 1.58% |
7,650
| – | – |
|
24
Hewlett Packard
HPE
$29.6B
| $1.03M | 1.51% |
70,170
+820
| +1% | +$12.1K |
|
25
GE Aerospace
GE
$292B
| $993K | 1.45% |
41,050
| – | – |
|