HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.93%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
95
New
5
Increased
9
Reduced
58
Closed
17
Top Buys
| 1 |
Constellation Energy
CEG
|
$1.98M |
| 2 |
Dominion Energy
D
|
$1.96M |
| 3 |
Petrobras
PBR
|
$1.35M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.14M |
| 5 |
Service Corp International
SCI
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 2 |
Nutrien
NTR
|
$2.04M |
| 3 |
Ameren
AEE
|
$1.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.22M |
| 5 |
Fresh Del Monte Produce
FDP
|
$785K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.26% |
| 3 | Materials | 14.94% |
| 4 | Energy | 12.45% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $4.95M | 3.56% |
62,340
+7,940
| +15% | +$631K |
|
2
Exelon
EXC
$44.1B
| $4.03M | 2.9% |
84,703
+4,340
| +5% | +$207K |
|
3
AbbVie
ABBV
$372B
| $3.68M | 2.64% |
22,712
-1,670
| -7% | -$271K |
|
4
Coterra Energy
CTRA
$18.7B
| $3.68M | 2.64% |
136,460
-1,830
| -1% | -$49.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.63% |
1,317
-160
| -11% | -$445K |
|
6
EQT Corp
EQT
$32.4B
| $3.59M | 2.58% |
104,200
| – | – |
|
7
Baker Hughes
BKR
$44.8B
| $3.4M | 2.44% |
93,314
-7,010
| -7% | -$255K |
|
8
Cisco
CSCO
$274B
| $3.4M | 2.44% |
60,894
-4,580
| -7% | -$255K |
|
9
RTX Corp
RTX
$212B
| $3.34M | 2.4% |
33,718
-2,540
| -7% | -$252K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 2.32% |
44,277
-6,470
| -13% | -$473K |
|
11
Fiserv
FI
$75.1B
| $2.74M | 1.97% |
27,007
-3,320
| -11% | -$337K |
|
|
12
Nutrien
NTR
$28B
| $2.73M | 1.96% |
26,270
-19,610
| -43% | -$2.04M |
|
13
Centene
CNC
$14.3B
| $2.73M | 1.96% |
32,409
-2,620
| -7% | -$221K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.59M | 1.86% |
52,224
-4,260
| -8% | -$211K |
|
15
FMC
FMC
$4.88B
| $2.56M | 1.84% |
19,465
-630
| -3% | -$82.9K |
|
16
American Express
AXP
$231B
| $2.54M | 1.82% |
13,565
-1,180
| -8% | -$221K |
|
17
Schlumberger
SLB
$55B
| $2.34M | 1.68% |
56,700
-5,090
| -8% | -$210K |
|
18
Jacobs Solutions
J
$17.5B
| $2.3M | 1.65% |
16,658
-2,120
| -11% | -$292K |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $2.29M | 1.64% |
37,396
+18,596
| +99% | +$1.14M |
|
20
Charter Communications
CHTR
$36.3B
| $2.27M | 1.63% |
4,159
-550
| -12% | -$300K |
|
|
RJA
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.27M | 1.63% |
224,060
+2,150
| +1% | +$21.8K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.61% |
8,402
-730
| -8% | -$194K |
|
23
Elanco Animal Health
ELAN
$9.12B
| $2.22M | 1.59% |
85,060
-5,230
| -6% | -$136K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $2.22M | 1.59% |
58,562
-4,060
| -6% | -$154K |
|
25
KKR & Co
KKR
$124B
| $2.22M | 1.59% |
37,929
-2,820
| -7% | -$165K |
|