HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+20.12%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+8.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
93
New
20
Increased
–
Reduced
33
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$1.54M |
| 2 |
Centene
CNC
|
$1.45M |
| 3 |
Kinross Gold
KGC
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.17M |
| 5 |
State Street
STT
|
$957K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Elevance Health
ELV
|
$1.23M |
| 5 |
Ziff Davis
ZD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Materials | 18.44% |
| 3 | Financials | 14.06% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $4.01M | 5.27% |
64,880
-2,040
| -3% | -$126K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.42M | 4.5% |
21,650
-1,770
| -8% | -$280K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 3.31% |
42,786
-1,690
| -4% | -$99.4K |
|
4
Microsoft
MSFT
$3.77T
| $2.43M | 3.19% |
11,915
-580
| -5% | -$118K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 2.77% |
11,820
-450
| -4% | -$80.3K |
|
6
Charter Communications
CHTR
$36.3B
| $2.1M | 2.76% |
4,110
-150
| -4% | -$76.5K |
|
7
JPMorgan Chase
JPM
$829B
| $2.08M | 2.73% |
22,110
-780
| -3% | -$73.4K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $2.07M | 2.72% |
64,210
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 2.54% |
1,361
-49
| -3% | -$69.5K |
|
10
Bank of America
BAC
$376B
| $1.92M | 2.53% |
81,010
-3,010
| -4% | -$71.5K |
|
11
Atmos Energy
ATO
$26.7B
| $1.82M | 2.39% |
18,230
-530
| -3% | -$52.8K |
|
12
Oracle
ORCL
$635B
| $1.77M | 2.33% |
32,000
-1,200
| -4% | -$66.3K |
|
13
Arista Networks
ANET
$172B
| $1.72M | 2.26% |
8,180
-290
| -3% | -$60.9K |
|
14
FMC
FMC
$4.88B
| $1.7M | 2.24% |
17,110
-9,090
| -35% | -$905K |
|
15
Pan American Silver
PAAS
$12.3B
| $1.66M | 2.18% |
54,620
| – | – |
|
|
16
Molina Healthcare
MOH
$9.8B
| $1.54M | 2.03% |
+8,670
| New | +$1.54M |
|
17
Jacobs Solutions
J
$17.5B
| $1.49M | 1.96% |
17,555
-810
| -4% | -$68.7K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 1.94% |
6,150
| – | – |
|
19
AstraZeneca
AZN
$248B
| $1.47M | 1.93% |
27,780
-2,220
| -7% | -$117K |
|
|
20
Centene
CNC
$14.3B
| $1.45M | 1.91% |
+22,840
| New | +$1.45M |
|
|
21
Kinross Gold
KGC
$25.5B
| $1.43M | 1.87% |
+197,540
| New | +$1.43M |
|
22
Comcast
CMCSA
$125B
| $1.29M | 1.69% |
32,960
| – | – |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.21M | 1.59% |
18,910
| – | – |
|
24
American International
AIG
$45.1B
| $1.18M | 1.55% |
37,760
-100
| -0.3% | -$3.12K |
|
|
25
Lowe's Companies
LOW
$145B
| $1.17M | 1.53% |
+8,630
| New | +$1.17M |
|