HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
24.99%
This Fund
S&P 500
1 Year Est. Return
+24.99%
AUM
$150M
AUM Growth
+$23.5M
(+19%)
Holding
97
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.75M | |
| 3 | +$2.41M | |
| 4 |
Cigna
CI
|
+$1.95M |
| 5 |
Exelon
EXC
|
+$1.19M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.93M | |
| 3 | +$1.37M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 5 |
Microsoft
MSFT
|
+$444K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$50.4B
| $4.64M | 3.1% |
112,669
+31,647
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.28M | 2.85% |
29,540
-4,160
|
|
||
3
Cisco
CSCO
$319B
| $4.15M | 2.77% |
65,474
+8,370
|
|
||
4
Nutrien
NTR
$35.6B
| $3.45M | 2.3% |
45,880
|
|
||
5
Newmont
NEM
$130B
| $3.37M | 2.25% |
54,400
+5,175
|
|
||
6
AbbVie
ABBV
$418B
| $3.3M | 2.2% |
24,382
+2,892
|
|
||
7
Bank of New York Mellon
BK
$81.5B
| $3.28M | 2.19% |
56,484
+6,724
|
|
||
8
Bristol-Myers Squibb
BMY
$127B
| $3.16M | 2.11% |
50,747
+9,744
|
|
||
|
FISV
9
Fiserv Inc
FISV
$33.5B
| $3.15M | 2.1% |
30,327
+8,247
|
|
||
10
RTX Corp
RTX
$280B
| $3.12M | 2.08% |
36,258
+4,090
|
|
||
11
Charter Communications
CHTR
$29.4B
| $3.07M | 2.05% |
4,709
+290
|
|
||
12
KKR & Co
KKR
$83.6B
| $3.04M | 2.02% |
40,749
+4,829
|
|
||
13
Centene
CNC
$22.1B
| $2.89M | 1.92% |
35,029
+4,349
|
|
||
14
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.83M | 1.89% |
+9,270
|
|
||
15
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.68M | 1.78% |
30,289
+7,479
|
|
||
16
Coterra Energy
CTRA
$23.2B
| $2.63M | 1.75% |
138,290
+26,120
|
|
||
17
Jacobs Solutions
J
$16.2B
| $2.61M | 1.74% |
22,702
+1,314
|
|
||
18
FedEx
FDX
$90.3B
| $2.6M | 1.74% |
+10,060
|
|
||
19
Elanco Animal Health
ELAN
$12.1B
| $2.56M | 1.71% |
+90,290
|
|
||
20
JPMorgan Chase
JPM
$807B
| $2.47M | 1.65% |
15,581
+1,807
|
|
||
21
Humana
HUM
$22.1B
| $2.45M | 1.63% |
5,278
+878
|
|
||
22
Baker Hughes
BKR
$60.2B
| $2.41M | 1.61% |
100,324
+12,244
|
|
||
23
American Express
AXP
$214B
| $2.41M | 1.61% |
14,745
+2,477
|
|
||
24
Bank of America
BAC
$363B
| $2.33M | 1.56% |
52,449
+4,733
|
|
||
25
TransUnion
TRU
$14.9B
| $2.33M | 1.55% |
19,631
+3,251
|
|