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HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
Turnover
23.16%
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$10.7M
(-7.2%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
Cap. Flow %
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
95
New
5
Increased
8
Reduced
59
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.85M |
| 2 |
Constellation Energy
CEG
|
+$1.72M |
| 3 |
Petrobras
PBR
|
+$1.22M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.01M |
| 5 |
Service Corp International
SCI
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 2 |
Nutrien
NTR
|
+$1.63M |
| 3 |
Ameren
AEE
|
+$1.56M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.22M |
| 5 |
Exelon
EXC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.26% |
| 3 | Materials | 14.94% |
| 4 | Energy | 12.45% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Newmont
NEM
$124B
| $4.95M | 3.56% |
62,340
+7,940
| +15% | +$537K |
2019 Q1
12 quarters
|
|
|
2
Exelon
EXC
$43.7B
| $4.03M | 2.9% |
84,703
-27,966
| -25% | -$1.18M |
2021 Q2
3 quarters
|
|
3
AbbVie
ABBV
$500B
| $3.68M | 2.64% |
22,712
-1,670
| -7% | -$243K |
2021 Q1
4 quarters
|
|
4
DELISTED
Coterra Energy
CTRA
| $3.68M | 2.64% |
136,460
-1,830
| -1% | -$42.8K |
2020 Q3
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.66M | 2.63% |
26,340
-3,200
| -11% | -$435K |
2015 Q4
25 quarters
|
|
6
EQT Corp
EQT
$34B
| $3.59M | 2.58% |
104,200
| – | – |
2020 Q4
5 quarters
|
|
7
Baker Hughes
BKR
$55.4B
| $3.4M | 2.44% |
93,314
-7,010
| -7% | -$213K |
2021 Q1
4 quarters
|
|
8
Cisco
CSCO
$420B
| $3.4M | 2.44% |
60,894
-4,580
| -7% | -$259K |
2020 Q3
6 quarters
|
|
9
RTX Corp
RTX
$259B
| $3.34M | 2.4% |
33,718
-2,540
| -7% | -$241K |
2019 Q1
12 quarters
|
|
10
Bristol-Myers Squibb
BMY
$120B
| $3.23M | 2.32% |
44,277
-6,470
| -13% | -$434K |
2017 Q1
20 quarters
|
|
11
Fiserv Inc
FISV
$25.4B
| $2.74M | 1.97% |
27,007
-3,320
| -11% | -$336K |
2020 Q4
5 quarters
|
|
|
12
Nutrien
NTR
$33.1B
| $2.73M | 1.96% |
26,270
-19,610
| -43% | -$1.63M |
2019 Q3
10 quarters
|
|
13
Centene
CNC
$33.9B
| $2.73M | 1.96% |
32,409
-2,620
| -7% | -$215K |
2020 Q2
7 quarters
|
|
14
Bank of New York Mellon
BNY
$96.6B
| $2.59M | 1.86% |
52,224
-4,260
| -8% | -$242K |
2020 Q4
5 quarters
|
|
15
FMC
FMC
$834M
| $2.56M | 1.84% |
19,465
-630
| -3% | -$74.1K |
2019 Q3
10 quarters
|
|
16
American Express
AXP
$214B
| $2.54M | 1.82% |
13,565
-1,180
| -8% | -$213K |
2020 Q2
7 quarters
|
|
17
SLB Ltd
SLB
$72.8B
| $2.34M | 1.68% |
56,700
-5,090
| -8% | -$200K |
2021 Q1
4 quarters
|
|
18
Jacobs Solutions
J
$16.2B
| $2.3M | 1.65% |
20,139
-2,563
| -11% | -$275K |
2013 Q2
35 quarters
|
|
|
19
Agnico Eagle Mines
AEM
$95B
| $2.29M | 1.64% |
37,396
+18,596
| +99% | +$1.01M |
2017 Q3
18 quarters
|
|
20
Charter Communications
CHTR
$12.4B
| $2.27M | 1.63% |
4,159
-550
| -12% | -$323K |
2018 Q3
14 quarters
|
|
|
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% | +$20.4K |
2019 Q1
12 quarters
|
|
22
Becton Dickinson
BDX
$52B
| $2.24M | 1.61% |
8,612
-748
| -8% | -$193K |
2021 Q2
3 quarters
|
|
23
Elanco Animal Health
ELAN
$11.7B
| $2.22M | 1.59% |
85,060
-5,230
| -6% | -$139K |
2021 Q4
1 quarter
|
|
24
Keurig Dr Pepper
KDP
$46.9B
| $2.22M | 1.59% |
58,562
-4,060
| -6% | -$154K |
2020 Q4
5 quarters
|
|
25
KKR & Co
KKR
$78.1B
| $2.22M | 1.59% |
37,929
-2,820
| -7% | -$178K |
2021 Q1
4 quarters
|
|
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High Pointe Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, High Pointe Capital Management held 95 positions worth $139M, down 7.2% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
High Pointe Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, High Pointe Capital Management opened a new position in Dominion Energy worth $1.96M.
- High Pointe Capital Management's largest Q1 2022 buy was Dominion Energy: 23,010 shares worth $1.96M.
- High Pointe Capital Management added most to Agnico Eagle Mines in Q1 2022, an estimated $1.01M increase.
- High Pointe Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $1.63M.
- High Pointe Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $2.83M.
- High Pointe Capital Management's ten largest holdings make up 27% of its $139M portfolio in Q1 2022.
- High Pointe Capital Management opened 5 new positions and closed 17 in Q1 2022.
- High Pointe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $139M.
Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.