HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+10.02%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+20%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
103
New
21
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Tyson Foods
TSN
|
$1.06M |
| 4 |
Consolidated Edison
ED
|
$809K |
| 5 |
Charter Communications
CHTR
|
$732K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Qualcomm
QCOM
|
$1.3M |
| 4 |
Hewlett Packard
HPE
|
$1.02M |
| 5 |
Whirlpool
WHR
|
$1.01M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.33% |
| 3 | Energy | 12.21% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.02M | 2.77% |
73,330
-1,760
| -2% | -$48.6K |
|
2
JPMorgan Chase
JPM
$829B
| $1.99M | 2.72% |
19,650
-590
| -3% | -$59.7K |
|
3
Oracle
ORCL
$635B
| $1.96M | 2.69% |
36,570
-430
| -1% | -$23.1K |
|
|
4
RTX Corp
RTX
$212B
| $1.85M | 2.53% |
+14,330
| New | +$1.85M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.77M | 2.42% |
4,310
-50
| -1% | -$20.5K |
|
6
Chevron
CVX
$324B
| $1.71M | 2.34% |
13,890
+2,930
| +27% | +$361K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $1.6M | 2.18% |
+29,920
| New | +$1.6M |
|
8
Wells Fargo
WFC
$263B
| $1.56M | 2.13% |
32,180
-750
| -2% | -$36.2K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $1.49M | 2.04% |
10,160
+1,410
| +16% | +$207K |
|
10
Jacobs Solutions
J
$17.5B
| $1.47M | 2.02% |
19,585
-270
| -1% | -$20.3K |
|
11
Boston Scientific
BSX
$156B
| $1.44M | 1.98% |
37,630
-7,830
| -17% | -$300K |
|
12
Wolfspeed
WOLF
$194M
| $1.41M | 1.93% |
24,650
+6,940
| +39% | +$397K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 1.91% |
29,316
-370
| -1% | -$17.7K |
|
|
14
Charter Communications
CHTR
$36.3B
| $1.39M | 1.9% |
4,000
+2,110
| +112% | +$732K |
|
15
CVS Health
CVS
$92.8B
| $1.38M | 1.88% |
25,520
-260
| -1% | -$14K |
|
16
Occidental Petroleum
OXY
$46.9B
| $1.36M | 1.86% |
20,520
+6,260
| +44% | +$414K |
|
17
Cincinnati Financial
CINF
$24B
| $1.31M | 1.8% |
15,290
-200
| -1% | -$17.2K |
|
18
FedEx
FDX
$54.5B
| $1.29M | 1.77% |
7,120
+800
| +13% | +$145K |
|
19
Verizon
VZ
$186B
| $1.25M | 1.71% |
21,120
+4,490
| +27% | +$266K |
|
20
Celanese
CE
$5.22B
| $1.24M | 1.69% |
12,550
-190
| -1% | -$18.7K |
|
21
BP
BP
$90.8B
| $1.23M | 1.69% |
28,190
+8,420
| +43% | +$368K |
|
22
AstraZeneca
AZN
$248B
| $1.2M | 1.64% |
29,640
-2,140
| -7% | -$86.5K |
|
23
Molson Coors Class B
TAP
$9.98B
| $1.18M | 1.61% |
19,740
-280
| -1% | -$16.7K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 1.55% |
24,830
+7,270
| +41% | +$331K |
|
|
25
Tyson Foods
TSN
$20.2B
| $1.06M | 1.45% |
+15,290
| New | +$1.06M |
|