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
+24.89%
+48.01%
60,669.5
Metals & Mining
EXC 		Exelon Corp
84,703
4,034.0
+5.40%
2.900
+0.15%
0.010
-0.27%
+15.95%
43,268.7
Utilities - Regulated
ABBV 		AbbVie Inc
22,712
3,682.0
-6.85%
2.640
-0.15%
0.000
-10.56%
+7.48%
331,147.6
Drug Manufacturers
CTRA 		Coterra Energy Inc
136,460
3,680.0
-1.32%
2.640
-0.02%
0.020
-3.24%
-1.12%
18,951.8
Oil & Gas
GOOGL 		Alphabet Inc
26,340
3,663.0
-10.83%
2.630
-0.31%
0.000
-2.67%
-11.04%
2,049,920.9
Interactive Media
EQT 		EQT Corp
104,200
3,586.0
0%
2.580
0%
0.030
+10.70%
+20.71%
33,122.0
Oil & Gas
BKR 		Baker Hughes Co
93,314
3,398.0
-6.99%
2.440
-0.11%
0.010
-11.66%
-8.42%
36,806.4
Oil & Gas
CSCO 		Cisco Systems Inc
60,894
3,395.0
-7.00%
2.440
-0.19%
0.000
+1.71%
+10.63%
255,895.1
Hardware
RTX 		Raytheon Technologies Corp
33,718
3,340.0
-7.01%
2.400
-0.15%
0.000
+7.82%
+21.40%
185,791.1
Aerospace & Defense
BMY 		Bristol-Myers Squibb Co
44,277
3,234.0
-12.75%
2.320
-0.27%
0.000
-19.16%
-13.56%
97,358.3
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

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