HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-3.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
92
New
5
Increased
4
Reduced
38
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$862K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$610K |
| 3 |
AstraZeneca
AZN
|
$481K |
| 4 |
Qualcomm
QCOM
|
$399K |
| 5 |
Novo Nordisk
NVO
|
$341K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.28M |
| 3 |
Sempra
SRE
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1M |
| 5 |
Apple
AAPL
|
$819K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.24% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.14M | 3.05% |
75,910
-240
| -0.3% | -$6.77K |
|
2
JPMorgan Chase
JPM
$829B
| $2.09M | 2.98% |
20,090
| – | – |
|
3
TJX Companies
TJX
$152B
| $2.04M | 2.91% |
21,480
-110
| -0.5% | -$10.5K |
|
4
Wells Fargo
WFC
$263B
| $2M | 2.86% |
36,140
-130
| -0.4% | -$7.21K |
|
5
Citigroup
C
$178B
| $1.8M | 2.57% |
26,930
-100
| -0.4% | -$6.69K |
|
6
Union Pacific
UNP
$133B
| $1.76M | 2.51% |
12,410
-80
| -0.6% | -$11.3K |
|
7
CVS Health
CVS
$92.8B
| $1.68M | 2.39% |
26,070
-120
| -0.5% | -$7.72K |
|
8
Cisco
CSCO
$274B
| $1.66M | 2.36% |
38,470
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $1.64M | 2.34% |
22,380
-120
| -0.5% | -$8.79K |
|
10
FedEx
FDX
$54.5B
| $1.57M | 2.24% |
6,920
-40
| -0.6% | -$9.08K |
|
11
Medtronic
MDT
$119B
| $1.53M | 2.18% |
17,870
| – | – |
|
12
Schlumberger
SLB
$55B
| $1.5M | 2.14% |
22,431
+1,790
| +9% | +$120K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 2.13% |
1,341
-70
| -5% | -$78.1K |
|
14
Boston Scientific
BSX
$156B
| $1.5M | 2.13% |
45,710
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 2.09% |
26,466
-140
| -0.5% | -$7.75K |
|
16
Celanese
CE
$5.22B
| $1.42M | 2.03% |
12,820
-90
| -0.7% | -$10K |
|
17
NOV
NOV
$4.94B
| $1.39M | 1.99% |
32,100
+2,760
| +9% | +$120K |
|
18
Chevron
CVX
$324B
| $1.36M | 1.94% |
10,780
| – | – |
|
19
Hewlett Packard
HPE
$29.6B
| $1.34M | 1.91% |
91,480
-480
| -0.5% | -$7.02K |
|
20
Mastercard
MA
$538B
| $1.32M | 1.88% |
6,700
-150
| -2% | -$29.5K |
|
21
Jacobs Solutions
J
$17.5B
| $1.28M | 1.82% |
20,165
-130
| -0.6% | -$8.25K |
|
|
22
Qualcomm
QCOM
$173B
| $1.27M | 1.8% |
22,560
+7,110
| +46% | +$399K |
|
23
Comcast
CMCSA
$125B
| $1.26M | 1.8% |
38,490
| – | – |
|
24
Centene
CNC
$14.3B
| $1.25M | 1.78% |
10,160
| – | – |
|
25
Las Vegas Sands
LVS
$39.6B
| $1.25M | 1.77% |
16,300
-140
| -0.9% | -$10.7K |
|