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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
-18.25%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$14.2M
(-17%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
96
New
16
Increased
28
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 3 |
Atmos Energy
ATO
|
+$2.06M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
Booking.com
BKNG
|
+$1.91M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.74M |
| 4 |
Centene
CNC
|
+$1.52M |
| 5 |
Baker Hughes
BKR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Materials | 15.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Curtiss-Wright
CW
$28.2B
| $1.11M | 1.59% |
12,065
-250
| -2% | -$32K |
|
|
B
27
Barrick Mining
B
$64.4B
| $1.06M | 1.52% |
58,040
-28,920
| -33% | -$542K |
|
28
Johnson & Johnson
JNJ
$611B
| $1.01M | 1.44% |
+7,690
| New | +$1.09M |
|
29
Wells Fargo
WFC
$269B
| $975K | 1.39% |
33,970
+24,070
| +243% | +$1.02M |
|
|
SCHW
30
Charles Schwab
SCHW
$185B
| $938K | 1.34% |
+27,910
| New | +$1.17M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $935K | 1.33% |
7,130
-280
| -4% | -$55.4K |
|
32
Nutrien
NTR
$32.1B
| $932K | 1.33% |
27,450
-5,850
| -18% | -$234K |
|
33
American International
AIG
$41.9B
| $918K | 1.31% |
37,860
+17,360
| +85% | +$745K |
|
34
Celanese
CE
$4.91B
| $832K | 1.19% |
11,340
-320
| -3% | -$31.7K |
|
35
Encompass Health
EHC
$10.9B
| $819K | 1.17% |
16,077
-18,051
| -53% | -$1.04M |
|
36
Pan American Silver
PAAS
$19.1B
| $783K | 1.12% |
54,620
+19,000
| +53% | +$395K |
|
37
Molson Coors Class B
TAP
$7.9B
| $775K | 1.1% |
19,870
+520
| +3% | +$26.4K |
|
38
Philip Morris
PM
$289B
| $762K | 1.09% |
10,450
+630
| +6% | +$51.8K |
|
39
Agilent Technologies
A
$39.3B
| $757K | 1.08% |
10,570
-240
| -2% | -$19.3K |
|
40
Agnico Eagle Mines
AEM
$77.2B
| $752K | 1.07% |
18,910
+700
| +4% | +$36.9K |
|
|
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $731K | 1.04% |
+24,710
| New | +$904K |
|
|
RJA
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $711K | 1.01% |
148,090
| – | – |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $660K | 0.94% |
7,350
+300
| +4% | +$29.4K |
|
44
TotalEnergies
TTE
$190B
| $601K | 0.86% |
16,130
-5,530
| -26% | -$249K |
|
45
Outfront Media
OUT
$5.66B
| $570K | 0.81% |
42,966
-172
| -0.4% | -$4.2K |
|
46
HP
HPQ
$26B
| $472K | 0.67% |
27,180
-44,730
| -62% | -$905K |
|
47
Alphabet (Google) Class C
GOOG
$4.58T
| $464K | 0.66% |
7,980
-1,400
| -15% | -$95K |
|
48
TSMC
TSM
$2.17T
| $451K | 0.64% |
9,440
+480
| +5% | +$26.3K |
|
49
BorgWarner
BWA
$12.9B
| $437K | 0.62% |
20,368
-421
| -2% | -$12.2K |
|
50
BHP
BHP
$222B
| $434K | 0.62% |
+13,261
| New | +$554K |
|
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High Pointe Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, High Pointe Capital Management held 96 positions worth $70.2M, down 17% from $84.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
High Pointe Capital Management deployed $3.42M of net new capital in Q1 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 46,840 shares worth $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Encompass Health, an estimated $1.04M trimmed.
- High Pointe Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 46,840 shares worth $2.85M.
- High Pointe Capital Management added most to Arista Networks in Q1 2020, an estimated $1.16M increase.
- High Pointe Capital Management's biggest Q1 2020 reduction was Encompass Health, cutting an estimated $1.04M.
- High Pointe Capital Management fully exited Allergan plc in Q1 2020, selling an estimated $2.37M.
- High Pointe Capital Management's ten largest holdings make up 33% of its $70.2M portfolio in Q1 2020.
- High Pointe Capital Management opened 16 new positions and closed 23 in Q1 2020.
- High Pointe Capital Management's portfolio value fell 17% quarter-over-quarter to $70.2M.
Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.