HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.57%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.45%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
94
New
1
Increased
19
Reduced
3
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$906K |
| 2 |
Nutrien
NTR
|
$729K |
| 3 |
US Foods
USFD
|
$101K |
| 4 |
Teucrium Wheat Fund
WEAT
|
$89K |
| 5 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$39.8K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$722K |
| 2 |
Unilever
UL
|
$371K |
| 3 |
GoDaddy
GDDY
|
$235K |
| 4 |
Kinross Gold
KGC
|
$182K |
| 5 |
FMC
FMC
|
$142K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 14.16% |
| 3 | Materials | 13.97% |
| 4 | Communication Services | 11.67% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 3.56% |
1,685
| – | – |
|
2
Charter Communications
CHTR
$36.3B
| $3.22M | 2.54% |
4,419
| – | – |
|
3
Cisco
CSCO
$274B
| $3.11M | 2.46% |
57,104
| – | – |
|
|
4
FMC
FMC
$4.88B
| $3.09M | 2.44% |
33,740
-1,550
| -4% | -$142K |
|
|
5
Nutrien
NTR
$28B
| $2.97M | 2.35% |
45,880
+11,250
| +32% | +$729K |
|
6
Exelon
EXC
$44.1B
| $2.79M | 2.21% |
57,790
+800
| +1% | +$38.7K |
|
7
RTX Corp
RTX
$212B
| $2.77M | 2.19% |
32,168
| – | – |
|
8
Newmont
NEM
$81.7B
| $2.67M | 2.11% |
49,225
+250
| +0.5% | +$13.6K |
|
9
Bank of New York Mellon
BK
$74.5B
| $2.58M | 2.04% |
49,760
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.54M | 2.01% |
15,755
| – | – |
|
11
Coterra Energy
CTRA
$18.7B
| $2.44M | 1.93% |
112,170
+1,490
| +1% | +$32.4K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 1.92% |
41,003
| – | – |
|
13
Fiserv
FI
$75.1B
| $2.4M | 1.89% |
22,080
| – | – |
|
14
Jacobs Solutions
J
$17.5B
| $2.35M | 1.85% |
17,691
| – | – |
|
15
AbbVie
ABBV
$372B
| $2.32M | 1.83% |
21,490
| – | – |
|
16
Aon
AON
$79.1B
| $2.29M | 1.81% |
8,026
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.26M | 1.78% |
13,774
| – | – |
|
18
KKR & Co
KKR
$124B
| $2.19M | 1.73% |
35,920
| – | – |
|
19
Baker Hughes
BKR
$44.8B
| $2.18M | 1.72% |
88,080
| – | – |
|
20
Comcast
CMCSA
$125B
| $2.17M | 1.72% |
38,827
| – | – |
|
|
21
EQT Corp
EQT
$32.4B
| $2.13M | 1.69% |
104,200
+44,300
| +74% | +$906K |
|
22
American Express
AXP
$231B
| $2.06M | 1.63% |
12,268
| – | – |
|
23
Bank of America
BAC
$376B
| $2.03M | 1.6% |
47,716
| – | – |
|
24
Centene
CNC
$14.3B
| $1.91M | 1.51% |
30,680
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $1.88M | 1.48% |
7,630
| – | – |
|