HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.46%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(-0.69%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
94
New
9
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$860K |
| 3 |
Boston Scientific
BSX
|
$718K |
| 4 |
Dominion Energy
D
|
$645K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$623K |
Top Sells
| 1 |
HP
HPQ
|
$1.19M |
| 2 |
Goldman Sachs
GS
|
$948K |
| 3 |
GE Aerospace
GE
|
$553K |
| 4 |
Johnson & Johnson
JNJ
|
$544K |
| 5 |
Cisco
CSCO
|
$425K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.28M | 3.14% |
76,150
-12,050
| -14% | -$361K |
|
2
JPMorgan Chase
JPM
$829B
| $2.21M | 3.03% |
20,090
-840
| -4% | -$92.4K |
|
3
Wells Fargo
WFC
$263B
| $1.9M | 2.61% |
36,270
-2,370
| -6% | -$124K |
|
4
Citigroup
C
$178B
| $1.83M | 2.51% |
27,030
-450
| -2% | -$30.4K |
|
5
TJX Companies
TJX
$152B
| $1.76M | 2.42% |
21,590
+1,460
| +7% | +$119K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 2.31% |
26,606
-600
| -2% | -$38K |
|
7
Union Pacific
UNP
$133B
| $1.68M | 2.31% |
12,490
-2,580
| -17% | -$347K |
|
8
FedEx
FDX
$54.5B
| $1.67M | 2.3% |
6,960
+10
| +0.1% | +$2.4K |
|
|
9
Cisco
CSCO
$274B
| $1.65M | 2.27% |
38,470
-9,920
| -21% | -$425K |
|
10
CVS Health
CVS
$92.8B
| $1.63M | 2.24% |
26,190
+6,820
| +35% | +$424K |
|
11
Hewlett Packard
HPE
$29.6B
| $1.61M | 2.22% |
91,960
-990
| -1% | -$17.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 2% |
1,411
-380
| -21% | -$392K |
|
13
Medtronic
MDT
$119B
| $1.43M | 1.97% |
17,870
+1,995
| +13% | +$160K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.36M | 1.87% |
22,500
-160
| -0.7% | -$9.66K |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $1.34M | 1.84% |
7,660
-240
| -3% | -$41.9K |
|
16
Schlumberger
SLB
$55B
| $1.34M | 1.84% |
20,641
-430
| -2% | -$27.9K |
|
17
Comcast
CMCSA
$125B
| $1.32M | 1.81% |
38,490
-1,320
| -3% | -$45.1K |
|
18
Celanese
CE
$5.22B
| $1.29M | 1.78% |
12,910
-10
| -0.1% | -$1K |
|
19
Starbucks
SBUX
$100B
| $1.28M | 1.76% |
22,096
+9,490
| +75% | +$549K |
|
|
20
Boston Scientific
BSX
$156B
| $1.25M | 1.72% |
45,710
+26,280
| +135% | +$718K |
|
21
Chevron
CVX
$324B
| $1.23M | 1.69% |
10,780
-560
| -5% | -$63.8K |
|
22
Jacobs Solutions
J
$17.5B
| $1.2M | 1.65% |
20,295
+90
| +0.4% | +$5.32K |
|
23
Mastercard
MA
$538B
| $1.2M | 1.65% |
6,850
-800
| -10% | -$140K |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.18M | 1.62% |
16,440
-3,650
| -18% | -$262K |
|
25
Sempra
SRE
$53.9B
| $1.15M | 1.59% |
10,380
-30
| -0.3% | -$3.34K |
|