HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.28%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+8.3%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
92
New
15
Increased
7
Reduced
42
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Johnson Controls International
JCI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$1.05M |
| 4 |
Zimmer Biomet
ZBH
|
$984K |
| 5 |
Aon
AON
|
$974K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.06M |
| 3 |
Merck
MRK
|
$916K |
| 4 |
Stryker
SYK
|
$870K |
| 5 |
Centene
CNC
|
$817K |
Sector Composition
| 1 | Materials | 20.76% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 11.57% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.65M | 4.43% |
21,120
-530
| -2% | -$91.6K |
|
2
Newmont
NEM
$81.7B
| $3.58M | 4.35% |
56,480
-8,400
| -13% | -$533K |
|
3
Charter Communications
CHTR
$36.3B
| $2.52M | 3.05% |
4,030
-80
| -2% | -$49.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 3.01% |
11,660
-160
| -1% | -$34.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 2.59% |
1,456
+95
| +7% | +$139K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 2.57% |
35,176
-7,610
| -18% | -$459K |
|
7
JPMorgan Chase
JPM
$829B
| $2.08M | 2.53% |
21,620
-490
| -2% | -$47.2K |
|
8
Atmos Energy
ATO
$26.7B
| $2.01M | 2.43% |
20,980
+2,750
| +15% | +$263K |
|
9
Pan American Silver
PAAS
$12.3B
| $1.92M | 2.33% |
59,750
+5,130
| +9% | +$165K |
|
10
Bank of America
BAC
$376B
| $1.91M | 2.32% |
79,280
-1,730
| -2% | -$41.7K |
|
11
FMC
FMC
$4.88B
| $1.8M | 2.18% |
16,980
-130
| -0.8% | -$13.8K |
|
12
Kinross Gold
KGC
$25.5B
| $1.74M | 2.11% |
197,050
-490
| -0.2% | -$4.32K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 2.04% |
6,060
-90
| -1% | -$25K |
|
14
Arista Networks
ANET
$172B
| $1.67M | 2.03% |
8,090
-90
| -1% | -$18.6K |
|
15
Nutrien
NTR
$28B
| $1.67M | 2.03% |
42,570
+16,710
| +65% | +$656K |
|
16
Jacobs Solutions
J
$17.5B
| $1.6M | 1.94% |
17,245
-310
| -2% | -$28.8K |
|
17
Molina Healthcare
MOH
$9.8B
| $1.55M | 1.89% |
8,490
-180
| -2% | -$32.9K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $1.51M | 1.83% |
18,910
| – | – |
|
19
AstraZeneca
AZN
$248B
| $1.5M | 1.82% |
27,380
-400
| -1% | -$21.9K |
|
20
Comcast
CMCSA
$125B
| $1.5M | 1.82% |
32,390
-570
| -2% | -$26.4K |
|
|
21
Walt Disney
DIS
$213B
| $1.47M | 1.79% |
+11,860
| New | +$1.47M |
|
22
Lowe's Companies
LOW
$145B
| $1.4M | 1.7% |
8,460
-170
| -2% | -$28.2K |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | 1.66% |
28,060
+3,350
| +14% | +$163K |
|
24
Corteva
CTVA
$50.4B
| $1.32M | 1.6% |
45,650
+15,360
| +51% | +$442K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.29M | 1.56% |
6,110
-5,805
| -49% | -$1.22M |
|