HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+13.85%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
95
New
13
Increased
34
Reduced
19
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
Fiserv
FI
|
$2.15M |
| 3 |
Bank of New York Mellon
BK
|
$2.12M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.01M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.5M |
| 2 |
JPMorgan Chase
JPM
|
$997K |
| 3 |
Bank of America
BAC
|
$941K |
| 4 |
Agilent Technologies
A
|
$933K |
| 5 |
Biogen
BIIB
|
$854K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Materials | 15.8% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.68% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $3.75M | 3.55% |
62,565
+6,085
| +11% | +$364K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.38M | 3.2% |
21,465
+14,105
| +192% | +$2.22M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 3.1% |
14,092
+2,432
| +21% | +$564K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.82% |
1,701
+245
| +17% | +$429K |
|
5
Charter Communications
CHTR
$36.3B
| $2.97M | 2.81% |
4,489
+459
| +11% | +$304K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.73M | 2.58% |
26,580
+5,460
| +26% | +$560K |
|
7
Arista Networks
ANET
$172B
| $2.58M | 2.44% |
8,865
+775
| +10% | +$225K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 2.43% |
41,309
+6,133
| +17% | +$380K |
|
9
Cisco
CSCO
$274B
| $2.39M | 2.26% |
53,414
+33,834
| +173% | +$1.51M |
|
10
Pan American Silver
PAAS
$12.3B
| $2.24M | 2.12% |
64,870
+5,120
| +9% | +$177K |
|
11
Molina Healthcare
MOH
$9.8B
| $2.2M | 2.09% |
10,357
+1,867
| +22% | +$397K |
|
|
12
Fiserv
FI
$75.1B
| $2.15M | 2.04% |
+18,880
| New | +$2.15M |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $2.12M | 2.01% |
+49,990
| New | +$2.12M |
|
14
Comcast
CMCSA
$125B
| $2.04M | 1.93% |
38,827
+6,437
| +20% | +$337K |
|
15
Jacobs Solutions
J
$17.5B
| $2.01M | 1.91% |
18,461
+1,216
| +7% | +$133K |
|
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.01M | 1.9% |
+22,900
| New | +$2.01M |
|
17
Atmos Energy
ATO
$26.7B
| $1.9M | 1.8% |
19,946
-1,034
| -5% | -$98.7K |
|
18
Charles Schwab
SCHW
$174B
| $1.86M | 1.76% |
34,965
+7,615
| +28% | +$404K |
|
19
Corteva
CTVA
$50.4B
| $1.81M | 1.72% |
46,772
+1,122
| +2% | +$43.4K |
|
20
HP
HPQ
$26.7B
| $1.78M | 1.69% |
72,500
+49,700
| +218% | +$1.22M |
|
21
Kinross Gold
KGC
$25.5B
| $1.75M | 1.66% |
238,750
+41,700
| +21% | +$306K |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.75M | 1.66% |
13,774
-7,846
| -36% | -$997K |
|
|
23
Keurig Dr Pepper
KDP
$39.5B
| $1.75M | 1.65% |
+54,520
| New | +$1.75M |
|
24
Intel
INTC
$107B
| $1.72M | 1.63% |
+34,590
| New | +$1.72M |
|
25
Nutrien
NTR
$28B
| $1.7M | 1.61% |
35,230
-7,340
| -17% | -$354K |
|