HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-18.25%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-17%)
Cap. Flow
-$53.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
96
New
16
Increased
28
Reduced
25
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Atmos Energy
ATO
|
$1.86M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
Booking.com
BKNG
|
$1.91M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.74M |
| 4 |
Centene
CNC
|
$1.52M |
| 5 |
Baker Hughes
BKR
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Materials | 15.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $3.03M | 4.32% |
66,920
-13,540
| -17% | -$613K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.85M | 4.06% |
+23,420
| New | +$2.85M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 3.53% |
44,476
-550
| -1% | -$30.7K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 3.2% |
+12,270
| New | +$2.24M |
|
5
FMC
FMC
$4.88B
| $2.14M | 3.05% |
26,200
+80
| +0.3% | +$6.53K |
|
6
CVS Health
CVS
$92.8B
| $2.12M | 3.03% |
35,800
-740
| -2% | -$43.9K |
|
7
JPMorgan Chase
JPM
$829B
| $2.06M | 2.94% |
22,890
+620
| +3% | +$55.8K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $2.04M | 2.9% |
+64,210
| New | +$2.04M |
|
|
9
Microsoft
MSFT
$3.77T
| $1.97M | 2.81% |
+12,495
| New | +$1.97M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 2.79% |
32,950
-670
| -2% | -$39.9K |
|
|
11
Atmos Energy
ATO
$26.7B
| $1.86M | 2.65% |
+18,760
| New | +$1.86M |
|
12
Charter Communications
CHTR
$36.3B
| $1.86M | 2.65% |
4,260
-20
| -0.5% | -$8.73K |
|
13
Bank of America
BAC
$376B
| $1.78M | 2.54% |
84,020
-1,610
| -2% | -$34.2K |
|
14
Arista Networks
ANET
$172B
| $1.72M | 2.45% |
8,470
+5,570
| +192% | +$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 2.34% |
1,410
+765
| +119% | +$889K |
|
16
Oracle
ORCL
$635B
| $1.61M | 2.29% |
+33,200
| New | +$1.61M |
|
17
Chevron
CVX
$324B
| $1.55M | 2.21% |
21,370
+10,880
| +104% | +$788K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 2.11% |
6,150
+1,720
| +39% | +$414K |
|
19
Jacobs Solutions
J
$17.5B
| $1.46M | 2.08% |
18,365
-470
| -2% | -$37.3K |
|
20
AstraZeneca
AZN
$248B
| $1.34M | 1.91% |
30,000
+700
| +2% | +$31.3K |
|
21
RTX Corp
RTX
$212B
| $1.34M | 1.91% |
14,180
+140
| +1% | +$13.2K |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 1.77% |
+23,890
| New | +$1.24M |
|
23
Elevance Health
ELV
$71.8B
| $1.23M | 1.75% |
+5,400
| New | +$1.23M |
|
24
Ziff Davis
ZD
$1.57B
| $1.18M | 1.68% |
15,700
-280
| -2% | -$21K |
|
25
Comcast
CMCSA
$125B
| $1.13M | 1.62% |
32,960
-560
| -2% | -$19.3K |
|