HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.87%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+7.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
98
New
10
Increased
15
Reduced
10
Closed
13
Top Buys
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 3 |
Lumen
LUMN
|
$988K |
| 4 |
Comcast
CMCSA
|
$884K |
| 5 |
Jacobs Solutions
J
|
$559K |
Top Sells
| 1 |
Apple
AAPL
|
$838K |
| 2 |
SBA Communications
SBAC
|
$712K |
| 3 |
WP
Worldpay, Inc.
WP
|
$676K |
| 4 |
JPMorgan Chase
JPM
|
$638K |
| 5 |
Carlisle Companies
CSL
|
$602K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.6M | 3.55% |
88,200
| – | – |
|
2
Wells Fargo
WFC
$263B
| $2.34M | 3.2% |
38,640
+5,650
| +17% | +$343K |
|
|
3
JPMorgan Chase
JPM
$829B
| $2.24M | 3.05% |
20,930
-5,970
| -22% | -$638K |
|
4
Citigroup
C
$178B
| $2.05M | 2.79% |
27,480
-40
| -0.1% | -$2.98K |
|
5
Union Pacific
UNP
$133B
| $2.02M | 2.76% |
15,070
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 2.56% |
1,791
| – | – |
|
7
Cisco
CSCO
$274B
| $1.85M | 2.53% |
48,390
| – | – |
|
8
FedEx
FDX
$54.5B
| $1.73M | 2.37% |
6,950
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 2.27% |
27,206
+366
| +1% | +$22.4K |
|
|
10
Comcast
CMCSA
$125B
| $1.59M | 2.17% |
39,810
+22,070
| +124% | +$884K |
|
11
HP
HPQ
$26.7B
| $1.57M | 2.14% |
74,710
| – | – |
|
|
12
TJX Companies
TJX
$152B
| $1.54M | 2.1% |
+20,130
| New | +$1.54M |
|
13
Chevron
CVX
$324B
| $1.42M | 1.94% |
11,340
| – | – |
|
14
Schlumberger
SLB
$55B
| $1.42M | 1.94% |
21,071
+261
| +1% | +$17.6K |
|
15
CVS Health
CVS
$92.8B
| $1.4M | 1.92% |
19,370
| – | – |
|
16
Las Vegas Sands
LVS
$39.6B
| $1.4M | 1.9% |
20,090
| – | – |
|
17
Celanese
CE
$5.22B
| $1.38M | 1.89% |
12,920
| – | – |
|
18
Centene
CNC
$14.3B
| $1.38M | 1.88% |
13,660
-30
| -0.2% | -$3.03K |
|
19
Hewlett Packard
HPE
$29.6B
| $1.34M | 1.82% |
92,950
+22,780
| +32% | +$327K |
|
|
20
Jacobs Solutions
J
$17.5B
| $1.33M | 1.82% |
20,205
+8,470
| +72% | +$559K |
|
21
Medtronic
MDT
$119B
| $1.28M | 1.75% |
15,875
+205
| +1% | +$16.6K |
|
22
American International
AIG
$45.1B
| $1.27M | 1.73% |
21,340
| – | – |
|
23
Whirlpool
WHR
$5.21B
| $1.22M | 1.66% |
7,210
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.22M | 1.66% |
+22,660
| New | +$1.22M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $1.18M | 1.61% |
7,900
| – | – |
|