HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-13.71%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-18%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
95
New
12
Increased
25
Reduced
40
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$875K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$818K |
| 3 |
Wolfspeed
WOLF
|
$758K |
| 4 |
BP
BP
|
$750K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.07M |
| 2 |
HCA Healthcare
HCA
|
$1.58M |
| 3 |
NOV
NOV
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Citigroup
C
|
$942K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 17.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.98M | 3.25% |
20,240
+150
| +0.7% | +$14.6K |
|
2
Bank of America
BAC
$376B
| $1.85M | 3.04% |
75,090
-820
| -1% | -$20.2K |
|
3
Comcast
CMCSA
$125B
| $1.79M | 2.94% |
52,450
+180
| +0.3% | +$6.13K |
|
4
CVS Health
CVS
$92.8B
| $1.69M | 2.78% |
25,780
-290
| -1% | -$19K |
|
5
Oracle
ORCL
$635B
| $1.67M | 2.75% |
37,000
+10,290
| +39% | +$465K |
|
6
Medtronic
MDT
$119B
| $1.63M | 2.68% |
17,900
+30
| +0.2% | +$2.73K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.63M | 2.68% |
4,360
+1,220
| +39% | +$456K |
|
8
Boston Scientific
BSX
$156B
| $1.61M | 2.64% |
45,460
-250
| -0.5% | -$8.84K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 2.54% |
29,686
+3,220
| +12% | +$167K |
|
10
Wells Fargo
WFC
$263B
| $1.52M | 2.5% |
32,930
-3,210
| -9% | -$148K |
|
11
Cisco
CSCO
$274B
| $1.36M | 2.24% |
31,490
-6,980
| -18% | -$302K |
|
12
Qualcomm
QCOM
$173B
| $1.3M | 2.14% |
22,820
+260
| +1% | +$14.8K |
|
13
AstraZeneca
AZN
$248B
| $1.21M | 1.99% |
31,780
+980
| +3% | +$37.2K |
|
14
Cincinnati Financial
CINF
$24B
| $1.2M | 1.97% |
15,490
+4,960
| +47% | +$384K |
|
15
Chevron
CVX
$324B
| $1.19M | 1.96% |
10,960
+180
| +2% | +$19.6K |
|
16
Hewlett Packard
HPE
$29.6B
| $1.18M | 1.94% |
89,430
-2,050
| -2% | -$27.1K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.17M | 1.93% |
8,750
+2,430
| +38% | +$325K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.16M | 1.92% |
59,630
+1,810
| +3% | +$35.3K |
|
19
Jacobs Solutions
J
$17.5B
| $1.16M | 1.91% |
19,855
-310
| -2% | -$18.1K |
|
20
Celanese
CE
$5.22B
| $1.15M | 1.89% |
12,740
-80
| -0.6% | -$7.2K |
|
21
Molson Coors Class B
TAP
$9.98B
| $1.12M | 1.85% |
20,020
+10,330
| +107% | +$580K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 1.74% |
6,080
| – | – |
|
23
FedEx
FDX
$54.5B
| $1.02M | 1.68% |
6,320
-60
| -0.9% | -$9.68K |
|
24
Whirlpool
WHR
$5.21B
| $1.01M | 1.67% |
9,490
+2,360
| +33% | +$252K |
|
25
Kroger
KR
$44.9B
| $964K | 1.59% |
35,050
-150
| -0.4% | -$4.13K |
|