13FBOX
HIGH POINTE CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

HIGH POINTE CAPITAL MANAGEMENT LLC

No.10592 Data as of 2022Q2
Latest AUM (Q2 2022)
$137.8M
QoQ Change Q1 2022
-$1.5M-1.1%
Holdings
78
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
78
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NEWMONT CORPNEM
3.6%3.56%$5.0M62,340$5.0M62,34000.00%Unchanged
EEXELON CORPEXC
2.93%2.9%$4.0M84,703$4.0M84,70300.00%Unchanged
ABBVIE INCABBV
2.67%2.64%$3.7M22,712$3.7M22,71200.00%Unchanged
Coterra Energy IncCTRA
2.67%2.64%$3.7M136,460$3.7M136,46000.00%Unchanged
ALPHABET INCGOOGL
2.66%2.63%$3.7M1,317$3.7M1,31700.00%Unchanged
EQT CORPEQT
2.6%2.58%$3.6M104,200$3.6M104,20000.00%Unchanged
BAKER HUGHES COMPANYBKR
2.47%2.44%$3.4M93,314$3.4M93,31400.00%Unchanged
CISCO SYS INCCSCO
2.46%2.44%$3.4M60,894$3.4M60,89400.00%Unchanged
RTX CORPORATIONRTX
2.42%2.4%$3.3M33,718$3.3M33,71800.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
2.35%2.32%$3.2M44,277$3.2M44,27700.00%Unchanged
FFISERV INCFISV
1.99%1.97%$2.7M27,007$2.7M27,00700.00%Unchanged
NUTRIEN LTDNTR
1.98%1.96%$2.7M26,270$2.7M26,27000.00%Unchanged
CENTENE CORP DEL COMCNC
1.98%1.96%$2.7M32,409$2.7M32,40900.00%Unchanged
BBANK NEW YORK MELLON CORPBK
1.88%1.86%$2.6M52,224$2.6M52,22400.00%Unchanged
FFMC CORPFMC
1.86%1.84%$2.6M19,465$2.6M19,46500.00%Unchanged
AMERICAN EXPRESS COAXP
1.84%1.82%$2.5M13,565$2.5M13,56500.00%Unchanged
SLB LIMITEDSLB
1.7%1.68%$2.3M56,700$2.3M56,70000.00%Unchanged
JJACOBS ENGR GROUPJECUSD
1.67%1.65%$2.3M16,658$2.3M16,65800.00%Unchanged
AGNICO EAGLE MINES LTDAEM
1.66%1.64%$2.3M37,396$2.3M37,39600.00%Unchanged
CHARTER COMMUNICATIONSCHTR
1.65%1.63%$2.3M4,159$2.3M4,15900.00%Unchanged
SSWEDISH EXPT CR CORP
1.65%1.63%$2.3M224,060$2.3M224,06000.00%Unchanged
BBECTON DICKINSON & CO COMBDX
1.62%1.61%$2.2M8,402$2.2M8,40200.00%Unchanged
KEURIG DR PEPPER INC COMKDP
1.61%1.59%$2.2M58,562$2.2M58,56200.00%Unchanged
ELANCO ANIMAL HEALTH INCELAN
1.61%1.59%$2.2M85,060$2.2M85,06000.00%Unchanged
KKKR & CO INC COMKKR
1.61%1.59%$2.2M37,929$2.2M37,92900.00%Unchanged
FEDEX CORPFDX
1.59%1.57%$2.2M9,470$2.2M9,47000.00%Unchanged
HUMANA INC COMHUM
1.53%1.52%$2.1M4,848$2.1M4,84800.00%Unchanged
CCIGNA GROUPLIBD
1.5%1.49%$2.1M8,630$2.1M8,63000.00%Unchanged
BIOMARIN PHARMACEUTICAL INCBMRN
1.48%1.47%$2.0M26,519$2.0M26,51900.00%Unchanged
BBANK OF AMER CORPBAC
1.46%1.45%$2.0M48,959$2.0M48,95900.00%Unchanged
JPMORGAN CHASE & COJPM
1.45%1.44%$2.0M14,681$2.0M14,68100.00%Unchanged
T-MOBILE US INC COMTMUS
1.44%1.42%$2.0M15,420$2.0M15,42000.00%Unchanged
CONSTELLATION ENERGY CORPCEG
1.44%1.42%$2.0M35,181$2.0M35,18100.00%Unchanged
DOMINION ENERGY INCD
1.42%1.4%$2.0M23,010$2.0M23,01000.00%Unchanged
INTEL CORPINTC
1.37%1.35%$1.9M37,974$1.9M37,97400.00%Unchanged
STATE STR CORP COMSTT
1.36%1.34%$1.9M21,436$1.9M21,43600.00%Unchanged
TRANSUNIONTRU
1.35%1.34%$1.9M18,021$1.9M18,02100.00%Unchanged
SCHWAB CHARLES CORPSCHW
1.33%1.32%$1.8M21,791$1.8M21,79100.00%Unchanged
KINROSS GOLD CORPKGC
1.3%1.28%$1.8M304,220$1.8M304,22000.00%Unchanged
CAMDEN PPTY TRCPT
1.29%1.28%$1.8M10,710$1.8M10,71000.00%Unchanged
IIPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN
1.29%1.28%$1.8M29,010$1.8M29,01000.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.28%1.26%$1.8M37,579$1.8M37,57900.00%Unchanged
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.14%1.13%$1.6M31,160$1.6M31,16000.00%Unchanged
TJX COS INC NEWTJX
1.14%1.13%$1.6M25,902$1.6M25,90200.00%Unchanged
AACTIVISION BLIZZARD INCATVI
1.12%1.11%$1.5M19,216$1.5M19,21600.00%Unchanged
FRANCO NEV CORPFNV
1.09%1.08%$1.5M9,450$1.5M9,45000.00%Unchanged
RREINSURANCE GROUP AMER INCRGA
1.07%1.06%$1.5M13,452$1.5M13,45200.00%Unchanged
INCYTE CORPINCY
1.07%1.05%$1.5M18,486$1.5M18,48600.00%Unchanged
US FOODS HLDG CORPUSFD
1.05%1.04%$1.4M38,512$1.4M38,51200.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
1.04%1.03%$1.4M22,921$1.4M22,92100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow