HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.64%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+5.9%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
88
New
7
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
Cincinnati Financial
CINF
|
$809K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$799K |
| 4 |
Molson Coors Class B
TAP
|
$596K |
| 5 |
Comcast
CMCSA
|
$488K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.76M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.64M |
| 3 |
Altria Group
MO
|
$921K |
| 4 |
Exxon Mobil
XOM
|
$721K |
| 5 |
Biogen
BIIB
|
$705K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Financials | 18.71% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.27M | 3.05% |
20,090
| – | – |
|
2
Bank of America
BAC
$376B
| $2.24M | 3.01% |
75,910
| – | – |
|
3
TJX Companies
TJX
$152B
| $2.07M | 2.78% |
18,430
-3,050
| -14% | -$342K |
|
4
CVS Health
CVS
$92.8B
| $2.05M | 2.76% |
26,070
| – | – |
|
5
Citigroup
C
$178B
| $1.93M | 2.6% |
26,930
| – | – |
|
6
Wells Fargo
WFC
$263B
| $1.9M | 2.56% |
36,140
| – | – |
|
7
Cisco
CSCO
$274B
| $1.87M | 2.52% |
38,470
| – | – |
|
|
8
Comcast
CMCSA
$125B
| $1.85M | 2.49% |
52,270
+13,780
| +36% | +$488K |
|
9
Boston Scientific
BSX
$156B
| $1.76M | 2.37% |
45,710
| – | – |
|
10
Medtronic
MDT
$119B
| $1.76M | 2.37% |
17,870
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 2.21% |
26,466
| – | – |
|
12
Schlumberger
SLB
$55B
| $1.64M | 2.2% |
26,871
+4,440
| +20% | +$270K |
|
13
Qualcomm
QCOM
$173B
| $1.63M | 2.19% |
22,560
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 2.15% |
1,341
| – | – |
|
15
HCA Healthcare
HCA
$94.5B
| $1.58M | 2.13% |
11,350
| – | – |
|
16
Jacobs Solutions
J
$17.5B
| $1.54M | 2.08% |
20,165
| – | – |
|
17
FedEx
FDX
$54.5B
| $1.54M | 2.07% |
6,380
-540
| -8% | -$130K |
|
18
Hewlett Packard
HPE
$29.6B
| $1.49M | 2.01% |
91,480
| – | – |
|
19
Centene
CNC
$14.3B
| $1.47M | 1.98% |
10,160
| – | – |
|
20
Celanese
CE
$5.22B
| $1.46M | 1.97% |
12,820
| – | – |
|
21
NOV
NOV
$4.94B
| $1.38M | 1.86% |
32,100
| – | – |
|
|
22
Oracle
ORCL
$635B
| $1.38M | 1.85% |
+26,710
| New | +$1.38M |
|
23
Chevron
CVX
$324B
| $1.32M | 1.77% |
10,780
| – | – |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.28M | 1.73% |
57,820
+35,990
| +165% | +$799K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 1.71% |
3,140
+640
| +26% | +$259K |
|