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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
+3.96%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$2.65M
(-3.6%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
92
New
5
Increased
4
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$782K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$582K |
| 3 |
AstraZeneca
AZN
|
+$493K |
| 4 |
Qualcomm
QCOM
|
+$397K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.28M |
| 3 |
Sempra
SRE
|
+$1.15M |
| 4 |
Zoetis
ZTS
|
+$1M |
| 5 |
Apple
AAPL
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.24% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$88.4B
| $1.17M | 1.66% |
11,350
| – | – |
|
|
27
AstraZeneca
AZN
$269B
| $1.13M | 1.6% |
16,020
+6,850
| +75% | +$493K |
|
28
Lumen
LUMN
$6.43B
| $1.09M | 1.56% |
58,640
-310
| -0.5% | -$5.63K |
|
29
American International
AIG
$42.5B
| $1.09M | 1.56% |
20,570
| – | – |
|
30
Whirlpool
WHR
$2.49B
| $1.04M | 1.49% |
7,130
-40
| -0.6% | -$6.08K |
|
31
Microsoft
MSFT
$2.9T
| $1.04M | 1.48% |
10,550
| – | – |
|
32
NextEra Energy
NEE
$185B
| $1.02M | 1.45% |
24,320
| – | – |
|
33
Kroger
KR
$36.7B
| $1M | 1.43% |
35,200
| – | – |
|
34
Altria Group
MO
$125B
| $921K | 1.31% |
16,220
| – | – |
|
|
35
Regeneron Pharmaceuticals
REGN
$72.9B
| $862K | 1.23% |
+2,500
| New | +$782K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $852K | 1.21% |
5,110
| – | – |
|
37
Verizon
VZ
$197B
| $842K | 1.2% |
16,730
| – | – |
|
38
Progressive
PGR
$128B
| $765K | 1.09% |
12,935
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $757K | 1.08% |
13,400
| – | – |
|
40
ExxonMobil
XOM
$650B
| $721K | 1.03% |
8,710
| – | – |
|
41
United Airlines
UAL
$38.8B
| $706K | 1.01% |
10,120
| – | – |
|
42
Biogen
BIIB
$30.9B
| $705K | 1.01% |
2,430
-30
| -1% | -$8.43K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $702K | 1% |
25,600
| – | – |
|
44
State Street
STT
$48.4B
| $685K | 0.98% |
7,360
| – | – |
|
45
Dominion Energy
D
$62.1B
| $652K | 0.93% |
9,560
| – | – |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $610K | 0.87% |
+9,350
| New | +$582K |
|
47
Johnson Controls International
JCI
$85.1B
| $571K | 0.81% |
17,060
| – | – |
|
48
Akamai
AKAM
$15.6B
| $554K | 0.79% |
7,560
| – | – |
|
49
Omnicom Group
OMC
$22.7B
| $553K | 0.79% |
7,250
| – | – |
|
50
BioMarin Pharmaceuticals
BMRN
$11.9B
| $540K | 0.77% |
5,730
-60
| -1% | -$5.25K |
|
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High Pointe Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, High Pointe Capital Management held 92 positions worth $70.1M, down 3.6% from $72.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
High Pointe Capital Management withdrew a net $4.75M in Q2 2018, closing 11 positions and reducing 38 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, High Pointe Capital Management opened a new position in Regeneron Pharmaceuticals worth $862K.
- High Pointe Capital Management's largest Q2 2018 buy was Regeneron Pharmaceuticals: 2,500 shares worth $862K.
- High Pointe Capital Management added most to AstraZeneca in Q2 2018, an estimated $493K increase.
- High Pointe Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $75.6K.
- High Pointe Capital Management fully exited Jones Lang LaSalle in Q2 2018, selling an estimated $1.34M.
- High Pointe Capital Management's ten largest holdings make up 26% of its $70.1M portfolio in Q2 2018.
- High Pointe Capital Management opened 5 new positions and closed 11 in Q2 2018.
- High Pointe Capital Management's portfolio value fell 3.6% quarter-over-quarter to $70.1M.
Based on High Pointe Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.