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HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
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
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
95
New
5
Increased
8
Reduced
59
Closed
17
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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.7B
| $2.19M | 1.57% |
9,470
-590
| -6% | -$139K |
|
27
Humana
HUM
$48B
| $2.11M | 1.52% |
4,848
-430
| -8% | -$180K |
|
28
Cigna
CI
$74.5B
| $2.07M | 1.49% |
8,630
-560
| -6% | -$131K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.04M | 1.47% |
26,519
-3,770
| -12% | -$315K |
|
30
Bank of America
BAC
$430B
| $2.02M | 1.45% |
48,959
-3,490
| -7% | -$157K |
|
31
JPMorgan Chase
JPM
$907B
| $2M | 1.44% |
14,681
-900
| -6% | -$133K |
|
|
32
Constellation Energy
CEG
$90.1B
| $1.98M | 1.42% |
+35,181
| New | +$1.72M |
|
33
T-Mobile US
TMUS
$208B
| $1.98M | 1.42% |
15,420
-1,060
| -6% | -$126K |
|
|
34
Dominion Energy
D
$62.5B
| $1.96M | 1.4% |
+23,010
| New | +$1.85M |
|
35
Intel
INTC
$478B
| $1.88M | 1.35% |
37,974
-3,350
| -8% | -$166K |
|
36
State Street
STT
$50.5B
| $1.87M | 1.34% |
21,436
-1,840
| -8% | -$170K |
|
37
TransUnion
TRU
$15.4B
| $1.86M | 1.34% |
18,021
-1,610
| -8% | -$163K |
|
|
SCHW
38
Charles Schwab
SCHW
$177B
| $1.84M | 1.32% |
21,791
-1,950
| -8% | -$172K |
|
39
Kinross Gold
KGC
$27B
| $1.79M | 1.28% |
304,220
-3,150
| -1% | -$17.6K |
|
40
Camden Property Trust
CPT
$11.2B
| $1.78M | 1.28% |
10,710
| – | – |
|
|
JO
41
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.78M | 1.28% |
29,010
| – | – |
|
42
Comcast
CMCSA
$85B
| $1.76M | 1.26% |
37,579
-5,810
| -13% | -$280K |
|
43
TotalEnergies
TTE
$181B
| $1.57M | 1.13% |
31,160
+1,410
| +5% | +$76.3K |
|
44
TJX Companies
TJX
$171B
| $1.57M | 1.13% |
25,902
-2,280
| -8% | -$153K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $1.54M | 1.11% |
19,216
-2,970
| -13% | -$231K |
|
46
Franco-Nevada
FNV
$38.7B
| $1.51M | 1.08% |
9,450
+270
| +3% | +$38.9K |
|
47
Reinsurance Group of America
RGA
$15.8B
| $1.47M | 1.06% |
13,452
-1,150
| -8% | -$127K |
|
48
Incyte
INCY
$23.4B
| $1.47M | 1.05% |
18,486
-250
| -1% | -$18.2K |
|
49
US Foods
USFD
$21.4B
| $1.45M | 1.04% |
38,512
-520
| -1% | -$19K |
|
50
American International
AIG
$42.7B
| $1.44M | 1.03% |
22,921
-1,650
| -7% | -$99.2K |
|
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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.