HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.29%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
94
New
9
Increased
42
Reduced
10
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.38M |
| 2 |
Baker Hughes
BKR
|
$1.95M |
| 3 |
KKR & Co
KKR
|
$1.8M |
| 4 |
FMC
FMC
|
$1.66M |
| 5 |
RTX Corp
RTX
|
$1.64M |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.43M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.91M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Booking.com
BKNG
|
$1.59M |
| 5 |
Lowe's Companies
LOW
|
$1.14M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 15.1% |
| 3 | Materials | 14.47% |
| 4 | Technology | 12.75% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 3.39% |
15,112
+1,020
| +7% | +$261K |
|
2
Newmont
NEM
$81.7B
| $3.79M | 3.32% |
62,825
+260
| +0.4% | +$15.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 3.08% |
1,701
| – | – |
|
|
4
FMC
FMC
$4.88B
| $3.29M | 2.89% |
29,760
+15,010
| +102% | +$1.66M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.88% |
19,975
-1,490
| -7% | -$245K |
|
6
Cisco
CSCO
$274B
| $3M | 2.63% |
57,984
+4,570
| +9% | +$236K |
|
7
Charter Communications
CHTR
$36.3B
| $2.79M | 2.45% |
4,519
+30
| +0.7% | +$18.5K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 2.3% |
41,509
+200
| +0.5% | +$12.6K |
|
|
9
RTX Corp
RTX
$212B
| $2.53M | 2.22% |
32,768
+21,190
| +183% | +$1.64M |
|
10
Molina Healthcare
MOH
$9.8B
| $2.44M | 2.14% |
10,427
+70
| +0.7% | +$16.4K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.4M | 2.11% |
50,810
+820
| +2% | +$38.8K |
|
12
Atmos Energy
ATO
$26.7B
| $2.39M | 2.1% |
24,176
+4,230
| +21% | +$418K |
|
|
13
AbbVie
ABBV
$372B
| $2.38M | 2.09% |
+21,970
| New | +$2.38M |
|
14
Jacobs Solutions
J
$17.5B
| $2.34M | 2.05% |
18,081
-380
| -2% | -$49.1K |
|
15
HP
HPQ
$26.7B
| $2.3M | 2.02% |
72,500
| – | – |
|
16
Fiserv
FI
$75.1B
| $2.28M | 2% |
19,180
+300
| +2% | +$35.7K |
|
17
Charles Schwab
SCHW
$174B
| $2.28M | 2% |
34,965
| – | – |
|
18
Intel
INTC
$107B
| $2.21M | 1.94% |
34,590
| – | – |
|
19
Comcast
CMCSA
$125B
| $2.1M | 1.84% |
38,827
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.1M | 1.84% |
13,774
| – | – |
|
21
Johnson Controls International
JCI
$69.9B
| $2.01M | 1.76% |
33,629
| – | – |
|
22
Pan American Silver
PAAS
$12.3B
| $1.98M | 1.73% |
65,790
+920
| +1% | +$27.6K |
|
|
23
Baker Hughes
BKR
$44.8B
| $1.95M | 1.71% |
+90,250
| New | +$1.95M |
|
24
Nutrien
NTR
$28B
| $1.93M | 1.69% |
35,820
+590
| +2% | +$31.8K |
|
25
Coterra Energy
CTRA
$18.7B
| $1.91M | 1.68% |
101,770
+6,870
| +7% | +$129K |
|