HP

HIGH POINTE CAPITAL MANAGEMENT LLC

13F
HIGH POINTE CAPITAL MANAGEMENT LLC
Last update 2022-05-10 79 Stocks (4 new)
Value $139.00 Mil Turnover 6 %
Countries:
Top Holdings: NEM(3.56%)EXC(2.90%)ABBV(2.64%)CTRA(2.64%)GOOGL(2.63%)
Summary Stock Picks Current Portfolio
HIGH POINTE CAPITAL MANAGEMENT... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM
Newmont Corp
62,340
4,953.0
+14.60%
3.560
+0.45%
0.010
+16.67%
+67.59%
68,694.2
Metals & Mining
EXC
Exelon Corp
84,703
4,034.0
+5.40%
2.900
+0.15%
0.010
-5.55%
+18.52%
44,227.8
Utilities - Regulated
ABBV
AbbVie Inc
22,712
3,682.0
-6.85%
2.640
-0.15%
0.000
+8.10%
+9.73%
335,192.6
Drug Manufacturers
CTRA
Coterra Energy Inc
136,460
3,680.0
-1.32%
2.640
-0.02%
0.020
-6.71%
-6.61%
17,898.5
Oil & Gas
GOOGL
Alphabet Inc
26,340
3,663.0
-10.83%
2.630
-0.31%
0.000
+22.20%
+0.40%
2,305,096.4
Interactive Media
EQT
EQT Corp
104,200
3,586.0
0%
2.580
0%
0.030
+7.33%
+13.81%
31,240.0
Oil & Gas
BKR
Baker Hughes Co
93,314
3,398.0
-6.99%
2.440
-0.11%
0.010
+23.51%
+8.59%
43,389.2
Oil & Gas
CSCO
Cisco Systems Inc
60,894
3,395.0
-7.00%
2.440
-0.19%
0.000
+24.10%
+18.20%
271,754.9
Hardware
RTX
Raytheon Technologies Corp
33,718
3,340.0
-7.01%
2.400
-0.15%
0.000
+29.34%
+35.12%
207,179.5
Aerospace & Defense
BMY
Bristol-Myers Squibb Co
44,277
3,234.0
-12.75%
2.320
-0.27%
0.000
+2.44%
-10.17%
99,851.2
Drug Manufacturers

HIGH POINTE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

HIGH POINTE CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

HIGH POINTE CAPITAL MANAGEMENT LLC's Asset Allocation

To

HIGH POINTE CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HIGH POINTE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2022-03-31

HIGH POINTE CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HIGH POINTE CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

HIGH POINTE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

HIGH POINTE CAPITAL MANAGEMENT LLC News

  • 1

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