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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
+5.87%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$4.97M
Cap. Flow
+$1.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
98
New
10
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.46M
2
APC
Anadarko Petroleum
APC
+$1.11M
3
LUMN icon
Lumen
LUMN
+$1M
4
CMCSA icon
Comcast
CMCSA
+$830K
5
OMC icon
Omnicom Group
OMC
+$543K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
SBAC icon
SBA Communications
SBAC
+$712K
3
WP
Worldpay, Inc.
WP
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
CSL icon
Carlisle Companies
CSL
+$602K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 16.32%
3 Technology 12.58%
4 Communication Services 10.97%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$1.16M 1.58%
7,650
– –
SRE icon
27
Sempra
SRE
$55B
$1.11M 1.52%
20,820
– –
HCA icon
28
HCA Healthcare
HCA
$87.7B
$1.03M 1.4%
11,700
– –
NEE icon
29
NextEra Energy
NEE
$174B
$1.01M 1.38%
25,840
– –
QCOM icon
30
Qualcomm
QCOM
$180B
$998K 1.36%
15,590
+250
+2% +$15.2K
KR icon
31
Kroger
KR
$35.9B
$993K 1.35%
36,180
+20,080
+125% +$468K
NOV icon
32
NOV
NOV
$7.63B
$990K 1.35%
27,480
+13,800
+101% +$467K
LUMN icon
33
Lumen
LUMN
$6.98B
$988K 1.35%
+59,220
New +$1M
ZTS icon
34
Zoetis
ZTS
$31.3B
$968K 1.32%
13,440
– –
GS icon
35
Goldman Sachs
GS
$302B
$948K 1.29%
3,720
– –
VZ icon
36
Verizon
VZ
$208B
$934K 1.27%
17,640
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$920K 1.26%
10,761
+211
+2% +$17.3K
AAPL icon
38
Apple
AAPL
$4.67T
$829K 1.13%
19,596
-19,816
-50% -$828K
PGR icon
39
Progressive
PGR
$127B
$762K 1.04%
13,525
– –
STT icon
40
State Street
STT
$53.4B
$753K 1.03%
7,710
– –
BIIB icon
41
Biogen
BIIB
$32.6B
$752K 1.03%
2,360
-1,800
-43% -$577K
XOM icon
42
ExxonMobil
XOM
$656B
$739K 1.01%
8,830
– –
SBUX icon
43
Starbucks
SBUX
$119B
$724K 0.99%
12,606
+386
+3% +$21.8K
UAL icon
44
United Airlines
UAL
$36.2B
$719K 0.98%
10,670
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$706K 0.96%
13,400
-1,080
-7% -$55.8K
AZN icon
46
AstraZeneca
AZN
$252B
$592K 0.81%
8,530
– –
PEP icon
47
PepsiCo
PEP
$188B
$578K 0.79%
4,820
-90
-2% -$10.3K
LKQ icon
48
LKQ Corp
LKQ
$6.46B
$560K 0.76%
13,770
– –
GE icon
49
GE Aerospace
GE
$350B
$553K 0.75%
6,615
-1,951
-23% -$186K
OMC icon
50
Omnicom Group
OMC
$22.7B
$551K 0.75%
+7,570
New +$543K
1
2
3 4

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FFA
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SLWS
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NWM
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KCA
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RCM
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SIS
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High Pointe Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, High Pointe Capital Management held 98 positions worth $73.3M, up 7.3% from $68.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q4 2017 filing shows 10 new, 15 increased, 10 reduced and 13 closed positions. Its largest new stake was TJX Companies: 40,260 shares worth $1.54M. The largest sale was Apple, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q4 2017 buy was TJX Companies: 40,260 shares worth $1.54M.
  • High Pointe Capital Management added most to Comcast in Q4 2017, an estimated $830K increase.
  • High Pointe Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $828K.
  • High Pointe Capital Management fully exited SBA Communications in Q4 2017, selling an estimated $712K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $73.3M portfolio in Q4 2017.
  • High Pointe Capital Management opened 10 new positions and closed 13 in Q4 2017.
  • High Pointe Capital Management's portfolio value rose 7.3% quarter-over-quarter to $73.3M.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.