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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
-0.47%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$504K
(-0.69%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
94
New
9
Increased
29
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.07M |
| 2 |
AGN
Allergan plc
AGN
|
+$857K |
| 3 |
Boston Scientific
BSX
|
+$714K |
| 4 |
Dominion Energy
D
|
+$706K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.23M |
| 2 |
Goldman Sachs
GS
|
+$948K |
| 3 |
GE Aerospace
GE
|
+$553K |
| 4 |
Johnson & Johnson
JNJ
|
+$544K |
| 5 |
Cisco
CSCO
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.5B
| $1.12M | 1.54% |
20,570
-770
| -4% | -$45.5K |
|
27
HCA Healthcare
HCA
$88.4B
| $1.1M | 1.51% |
11,350
-350
| -3% | -$34K |
|
28
Whirlpool
WHR
$2.49B
| $1.1M | 1.51% |
7,170
-40
| -0.6% | -$6.68K |
|
29
Centene
CNC
$30.5B
| $1.09M | 1.49% |
20,320
-7,000
| -26% | -$365K |
|
30
NOV
NOV
$6.84B
| $1.08M | 1.48% |
29,340
+1,860
| +7% | +$68.2K |
|
|
31
Altria Group
MO
$125B
| $1.01M | 1.39% |
+16,220
| New | +$1.07M |
|
32
Zoetis
ZTS
$32.7B
| $1M | 1.37% |
11,970
-1,470
| -11% | -$116K |
|
33
NextEra Energy
NEE
$185B
| $993K | 1.36% |
24,320
-1,520
| -6% | -$58.6K |
|
34
Lumen
LUMN
$6.43B
| $969K | 1.33% |
58,950
-270
| -0.5% | -$4.68K |
|
35
Microsoft
MSFT
$2.9T
| $963K | 1.32% |
10,550
-211
| -2% | -$19.3K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $860K | 1.18% |
+5,110
| New | +$857K |
|
37
Qualcomm
QCOM
$164B
| $856K | 1.18% |
15,450
-140
| -0.9% | -$8.92K |
|
38
Kroger
KR
$36.7B
| $843K | 1.16% |
35,200
-980
| -3% | -$26.6K |
|
39
Apple
AAPL
$4.97T
| $819K | 1.13% |
19,516
-80
| -0.4% | -$3.44K |
|
40
Verizon
VZ
$197B
| $800K | 1.1% |
16,730
-910
| -5% | -$45.7K |
|
41
Progressive
PGR
$128B
| $788K | 1.08% |
12,935
-590
| -4% | -$33.7K |
|
42
State Street
STT
$48.4B
| $734K | 1.01% |
7,360
-350
| -5% | -$36.7K |
|
43
United Airlines
UAL
$38.8B
| $703K | 0.97% |
10,120
-550
| -5% | -$38K |
|
44
Alphabet (Google) Class A
GOOGL
$4.12T
| $695K | 0.95% |
13,400
| – | – |
|
45
Biogen
BIIB
$30.9B
| $674K | 0.93% |
2,460
+100
| +4% | +$31K |
|
46
ExxonMobil
XOM
$650B
| $650K | 0.89% |
8,710
-120
| -1% | -$9.59K |
|
|
47
Dominion Energy
D
$62.1B
| $645K | 0.89% |
+9,560
| New | +$706K |
|
48
AstraZeneca
AZN
$269B
| $641K | 0.88% |
9,170
+640
| +8% | +$44.3K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $623K | 0.86% |
+25,600
| New | +$680K |
|
50
Johnson Controls International
JCI
$85.1B
| $601K | 0.83% |
+17,060
| New | +$648K |
|
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High Pointe Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, High Pointe Capital Management held 94 positions worth $72.8M, down 0.69% from $73.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
High Pointe Capital Management's Q1 2018 filing shows 9 new, 29 increased, 39 reduced and 7 closed positions. Its largest new stake was Altria Group: 16,220 shares worth $1.01M. The largest sale was HP, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- High Pointe Capital Management's largest Q1 2018 buy was Altria Group: 16,220 shares worth $1.01M.
- High Pointe Capital Management added most to Boston Scientific in Q1 2018, an estimated $714K increase.
- High Pointe Capital Management's biggest Q1 2018 reduction was HP, cutting an estimated $1.23M.
- High Pointe Capital Management fully exited Goldman Sachs in Q1 2018, selling an estimated $948K.
- High Pointe Capital Management's ten largest holdings make up 25% of its $72.8M portfolio in Q1 2018.
- High Pointe Capital Management opened 9 new positions and closed 7 in Q1 2018.
- High Pointe Capital Management's portfolio value fell 0.69% quarter-over-quarter to $72.8M.
Based on High Pointe Capital Management's 13F filing for Q1 2018, filed 7 May 2018.