HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+7%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
103
New
15
Increased
11
Reduced
41
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$2.53M |
| 2 |
Becton Dickinson
BDX
|
$1.86M |
| 3 |
TransUnion
TRU
|
$1.8M |
| 4 |
Hecla Mining
HL
|
$1.77M |
| 5 |
Citigroup
C
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.86M |
| 2 |
Johnson Controls International
JCI
|
$2.01M |
| 3 |
Pan American Silver
PAAS
|
$1.98M |
| 4 |
Molina Healthcare
MOH
|
$1.84M |
| 5 |
HP
HPQ
|
$1.51M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Materials | 15.4% |
| 3 | Healthcare | 15.15% |
| 4 | Technology | 11.47% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 3.24% |
1,685
-16
| -0.9% | -$39.1K |
|
2
FMC
FMC
$4.88B
| $3.82M | 3.01% |
35,290
+5,530
| +19% | +$598K |
|
3
Charter Communications
CHTR
$36.3B
| $3.19M | 2.51% |
4,419
-100
| -2% | -$72.1K |
|
4
Newmont
NEM
$81.7B
| $3.1M | 2.44% |
48,975
-13,850
| -22% | -$878K |
|
5
Cisco
CSCO
$274B
| $3.03M | 2.38% |
57,104
-880
| -2% | -$46.6K |
|
6
RTX Corp
RTX
$212B
| $2.74M | 2.16% |
32,168
-600
| -2% | -$51.2K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 2.16% |
41,003
-506
| -1% | -$33.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.6M | 2.04% |
15,755
-4,220
| -21% | -$695K |
|
9
Bank of New York Mellon
BK
$74.5B
| $2.55M | 2.01% |
49,760
-1,050
| -2% | -$53.8K |
|
|
10
Exelon
EXC
$44.1B
| $2.53M | 1.99% |
+56,990
| New | +$2.53M |
|
11
AbbVie
ABBV
$372B
| $2.42M | 1.91% |
21,490
-480
| -2% | -$54.1K |
|
12
Fiserv
FI
$75.1B
| $2.36M | 1.86% |
22,080
+2,900
| +15% | +$310K |
|
13
Jacobs Solutions
J
$17.5B
| $2.36M | 1.86% |
17,691
-390
| -2% | -$52K |
|
14
Centene
CNC
$14.3B
| $2.24M | 1.76% |
30,680
+21,690
| +241% | +$1.58M |
|
15
Comcast
CMCSA
$125B
| $2.21M | 1.74% |
38,827
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.14M | 1.69% |
13,774
| – | – |
|
17
KKR & Co
KKR
$124B
| $2.13M | 1.68% |
35,920
-920
| -2% | -$54.5K |
|
18
Nutrien
NTR
$28B
| $2.1M | 1.65% |
34,630
-1,190
| -3% | -$72.1K |
|
19
T-Mobile US
TMUS
$284B
| $2.07M | 1.63% |
14,304
| – | – |
|
20
American Express
AXP
$231B
| $2.03M | 1.6% |
12,268
| – | – |
|
21
Baker Hughes
BKR
$44.8B
| $2.01M | 1.59% |
88,080
-2,170
| -2% | -$49.6K |
|
22
Bank of America
BAC
$376B
| $1.97M | 1.55% |
47,716
-890
| -2% | -$36.7K |
|
23
Humana
HUM
$36.5B
| $1.95M | 1.53% |
4,400
+1,040
| +31% | +$460K |
|
24
Intel
INTC
$107B
| $1.94M | 1.53% |
34,590
| – | – |
|
25
Coterra Energy
CTRA
$18.7B
| $1.93M | 1.52% |
110,680
+8,910
| +9% | +$156K |
|