HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.63%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-2.3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21
Top Buys
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
Booking.com
BKNG
|
$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.96M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Wolfspeed
WOLF
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$1.36M |
| 5 |
Cincinnati Financial
CINF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.8% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $2.79M | 3.9% |
72,440
+53,080
| +274% | +$2.04M |
|
2
Bank of America
BAC
$376B
| $2.52M | 3.53% |
86,800
+13,470
| +18% | +$391K |
|
3
JPMorgan Chase
JPM
$829B
| $2.45M | 3.44% |
21,930
+2,280
| +12% | +$255K |
|
4
Chevron
CVX
$324B
| $2.26M | 3.16% |
18,140
+4,250
| +31% | +$529K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 2.96% |
46,656
+17,340
| +59% | +$786K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.1M | 2.94% |
12,520
+2,360
| +23% | +$395K |
|
7
CVS Health
CVS
$92.8B
| $2M | 2.8% |
36,700
+11,180
| +44% | +$609K |
|
8
RTX Corp
RTX
$212B
| $1.87M | 2.61% |
14,330
| – | – |
|
|
9
Booking.com
BKNG
$181B
| $1.69M | 2.37% |
+901
| New | +$1.69M |
|
10
Jacobs Solutions
J
$17.5B
| $1.65M | 2.32% |
19,585
| – | – |
|
11
Boston Scientific
BSX
$156B
| $1.62M | 2.27% |
37,630
| – | – |
|
12
Charter Communications
CHTR
$36.3B
| $1.58M | 2.21% |
4,000
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 2.17% |
32,820
+7,990
| +32% | +$377K |
|
14
HP
HPQ
$26.7B
| $1.51M | 2.12% |
72,770
+21,850
| +43% | +$454K |
|
15
Comcast
CMCSA
$125B
| $1.43M | 2% |
33,780
+15,210
| +82% | +$643K |
|
16
Schlumberger
SLB
$55B
| $1.42M | 1.99% |
35,790
+12,750
| +55% | +$507K |
|
17
Celanese
CE
$5.22B
| $1.35M | 1.9% |
12,550
| – | – |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 1.89% |
4,310
| – | – |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.24M | 1.74% |
+7,150
| New | +$1.24M |
|
20
AstraZeneca
AZN
$248B
| $1.22M | 1.71% |
29,640
| – | – |
|
21
FedEx
FDX
$54.5B
| $1.17M | 1.64% |
7,120
| – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 1.6% |
+8,700
| New | +$1.14M |
|
23
Molson Coors Class B
TAP
$9.98B
| $1.11M | 1.55% |
19,740
| – | – |
|
24
American International
AIG
$45.1B
| $1.08M | 1.51% |
20,260
| – | – |
|
25
BP
BP
$90.8B
| $1.05M | 1.47% |
25,160
-3,030
| -11% | -$126K |
|