HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.56%
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
(+2.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
95
New
8
Increased
27
Reduced
16
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$1.08M |
| 2 |
Nutrien
NTR
|
$967K |
| 3 |
Halliburton
HAL
|
$659K |
| 4 |
Virtu Financial
VIRT
|
$636K |
| 5 |
Pan American Silver
PAAS
|
$559K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$650K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$502K |
| 4 |
BHP
BHP
|
$421K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$386K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Materials | 16.03% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.05% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $2.88M | 3.94% |
75,890
+3,450
| +5% | +$131K |
|
2
JPMorgan Chase
JPM
$829B
| $2.64M | 3.61% |
22,410
+480
| +2% | +$56.5K |
|
3
Bank of America
BAC
$376B
| $2.53M | 3.46% |
86,800
| – | – |
|
4
CVS Health
CVS
$92.8B
| $2.31M | 3.16% |
36,600
-100
| -0.3% | -$6.31K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 3% |
43,296
-3,360
| -7% | -$170K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.1M | 2.87% |
12,450
-70
| -0.6% | -$11.8K |
|
7
Chevron
CVX
$324B
| $1.94M | 2.66% |
16,390
-1,750
| -10% | -$208K |
|
8
RTX Corp
RTX
$212B
| $1.93M | 2.64% |
14,120
-210
| -1% | -$28.7K |
|
9
Booking.com
BKNG
$181B
| $1.81M | 2.47% |
921
+20
| +2% | +$39.3K |
|
10
Charter Communications
CHTR
$36.3B
| $1.77M | 2.42% |
4,300
+300
| +8% | +$124K |
|
11
Jacobs Solutions
J
$17.5B
| $1.73M | 2.37% |
18,945
-640
| -3% | -$58.5K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 2.23% |
30,830
-1,990
| -6% | -$105K |
|
13
Boston Scientific
BSX
$156B
| $1.57M | 2.15% |
38,620
+990
| +3% | +$40.3K |
|
14
Comcast
CMCSA
$125B
| $1.52M | 2.08% |
33,780
| – | – |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $1.51M | 2.06% |
86,960
+20,550
| +31% | +$356K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $1.45M | 1.98% |
7,380
+230
| +3% | +$45.1K |
|
17
Celanese
CE
$5.22B
| $1.44M | 1.96% |
11,740
-810
| -6% | -$99.1K |
|
18
HP
HPQ
$26.7B
| $1.42M | 1.94% |
75,050
+2,280
| +3% | +$43.1K |
|
19
AstraZeneca
AZN
$248B
| $1.31M | 1.79% |
29,300
-340
| -1% | -$15.2K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 1.68% |
4,430
+120
| +3% | +$33.3K |
|
21
Molson Coors Class B
TAP
$9.98B
| $1.17M | 1.6% |
20,330
+590
| +3% | +$33.9K |
|
22
American International
AIG
$45.1B
| $1.16M | 1.58% |
20,740
+480
| +2% | +$26.7K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.12M | 1.54% |
20,950
+3,010
| +17% | +$161K |
|
24
Encompass Health
EHC
$12.3B
| $1.11M | 1.52% |
17,550
+2,400
| +16% | +$152K |
|
25
Medtronic
MDT
$119B
| $1.08M | 1.48% |
9,970
+400
| +4% | +$43.5K |
|