HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+11.67%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+15%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
92
New
11
Increased
16
Reduced
27
Closed
12
Top Buys
| 1 |
Curtiss-Wright
CW
|
$1.74M |
| 2 |
Ziff Davis
ZD
|
$1.5M |
| 3 |
FMC
FMC
|
$1.38M |
| 4 |
Outfront Media
OUT
|
$1.14M |
| 5 |
Agilent Technologies
A
|
$922K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.57M |
| 2 |
FedEx
FDX
|
$1.03M |
| 3 |
Johnson Controls International
JCI
|
$765K |
| 4 |
Chevron
CVX
|
$711K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Materials | 15.94% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $3.5M | 4.15% |
80,460
+4,570
| +6% | +$199K |
|
2
JPMorgan Chase
JPM
$829B
| $3.1M | 3.68% |
22,270
-140
| -0.6% | -$19.5K |
|
3
Bank of America
BAC
$376B
| $3.02M | 3.58% |
85,630
-1,170
| -1% | -$41.2K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 3.43% |
45,026
+1,730
| +4% | +$111K |
|
5
CVS Health
CVS
$92.8B
| $2.72M | 3.22% |
36,540
-60
| -0.2% | -$4.46K |
|
|
6
FMC
FMC
$4.88B
| $2.61M | 3.09% |
26,120
+13,790
| +112% | +$1.38M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $2.37M | 2.81% |
12,390
-60
| -0.5% | -$11.5K |
|
8
RTX Corp
RTX
$212B
| $2.1M | 2.49% |
14,040
-80
| -0.6% | -$12K |
|
9
Charter Communications
CHTR
$36.3B
| $2.08M | 2.46% |
4,280
-20
| -0.5% | -$9.7K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 2.37% |
33,620
+2,790
| +9% | +$166K |
|
11
Booking.com
BKNG
$181B
| $1.91M | 2.27% |
931
+10
| +1% | +$20.5K |
|
12
Encompass Health
EHC
$12.3B
| $1.88M | 2.23% |
27,150
+9,600
| +55% | +$665K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.74M | 2.07% |
4,640
+210
| +5% | +$78.8K |
|
|
14
Curtiss-Wright
CW
$18B
| $1.74M | 2.06% |
+12,315
| New | +$1.74M |
|
15
Jacobs Solutions
J
$17.5B
| $1.69M | 2.01% |
18,835
-110
| -0.6% | -$9.88K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $1.63M | 1.93% |
7,410
+30
| +0.4% | +$6.59K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.62M | 1.92% |
86,960
| – | – |
|
18
Nutrien
NTR
$28B
| $1.6M | 1.89% |
33,300
+13,910
| +72% | +$666K |
|
19
Centene
CNC
$14.3B
| $1.52M | 1.81% |
24,220
+5,100
| +27% | +$321K |
|
20
Comcast
CMCSA
$125B
| $1.51M | 1.79% |
33,520
-260
| -0.8% | -$11.7K |
|
|
21
Ziff Davis
ZD
$1.57B
| $1.5M | 1.78% |
+15,980
| New | +$1.5M |
|
22
HP
HPQ
$26.7B
| $1.48M | 1.75% |
71,910
-3,140
| -4% | -$64.5K |
|
23
Baker Hughes
BKR
$44.8B
| $1.47M | 1.75% |
57,420
+34,440
| +150% | +$883K |
|
24
AstraZeneca
AZN
$248B
| $1.46M | 1.73% |
29,300
| – | – |
|
25
Celanese
CE
$5.22B
| $1.44M | 1.7% |
11,660
-80
| -0.7% | -$9.85K |
|