HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.05%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
97
New
5
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 2 |
FedEx
FDX
|
$2.6M |
| 3 |
Elanco Animal Health
ELAN
|
$2.56M |
| 4 |
Cigna
CI
|
$2.11M |
| 5 |
Exelon
EXC
|
$1.3M |
Top Sells
| 1 |
Aon
AON
|
$2.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
FMC
FMC
|
$1.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 5 |
Microsoft
MSFT
|
$461K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 16.75% |
| 3 | Materials | 12.4% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $4.64M | 3.1% |
80,363
+22,573
| +39% | +$1.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 2.85% |
1,477
-208
| -12% | -$603K |
|
3
Cisco
CSCO
$274B
| $4.15M | 2.77% |
65,474
+8,370
| +15% | +$530K |
|
4
Nutrien
NTR
$28B
| $3.45M | 2.3% |
45,880
| – | – |
|
5
Newmont
NEM
$81.7B
| $3.37M | 2.25% |
54,400
+5,175
| +11% | +$321K |
|
6
AbbVie
ABBV
$372B
| $3.3M | 2.2% |
24,382
+2,892
| +13% | +$392K |
|
7
Bank of New York Mellon
BK
$74.5B
| $3.28M | 2.19% |
56,484
+6,724
| +14% | +$391K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 2.11% |
50,747
+9,744
| +24% | +$608K |
|
9
Fiserv
FI
$75.1B
| $3.15M | 2.1% |
30,327
+8,247
| +37% | +$856K |
|
10
RTX Corp
RTX
$212B
| $3.12M | 2.08% |
36,258
+4,090
| +13% | +$352K |
|
11
Charter Communications
CHTR
$36.3B
| $3.07M | 2.05% |
4,709
+290
| +7% | +$189K |
|
12
KKR & Co
KKR
$124B
| $3.04M | 2.02% |
40,749
+4,829
| +13% | +$360K |
|
13
Centene
CNC
$14.3B
| $2.89M | 1.92% |
35,029
+4,349
| +14% | +$358K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 1.89% |
+9,270
| New | +$2.83M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.68M | 1.78% |
30,289
+7,479
| +33% | +$661K |
|
16
Coterra Energy
CTRA
$18.7B
| $2.63M | 1.75% |
138,290
+26,120
| +23% | +$496K |
|
17
Jacobs Solutions
J
$17.5B
| $2.61M | 1.74% |
18,778
+1,087
| +6% | +$151K |
|
|
18
FedEx
FDX
$54.5B
| $2.6M | 1.74% |
+10,060
| New | +$2.6M |
|
|
19
Elanco Animal Health
ELAN
$9.12B
| $2.56M | 1.71% |
+90,290
| New | +$2.56M |
|
20
JPMorgan Chase
JPM
$829B
| $2.47M | 1.65% |
15,581
+1,807
| +13% | +$286K |
|
21
Humana
HUM
$36.5B
| $2.45M | 1.63% |
5,278
+878
| +20% | +$407K |
|
22
Baker Hughes
BKR
$44.8B
| $2.41M | 1.61% |
100,324
+12,244
| +14% | +$295K |
|
23
American Express
AXP
$231B
| $2.41M | 1.61% |
14,745
+2,477
| +20% | +$405K |
|
24
Bank of America
BAC
$376B
| $2.33M | 1.56% |
52,449
+4,733
| +10% | +$211K |
|
25
TransUnion
TRU
$17.2B
| $2.33M | 1.55% |
19,631
+3,251
| +20% | +$386K |
|