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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
+19.99%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$5.91M
(+8.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
93
New
20
Increased
–
Reduced
33
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.49M |
| 2 |
Molina Healthcare
MOH
|
+$1.48M |
| 3 |
Kinross Gold
KGC
|
+$1.28M |
| 4 |
Lowe's Companies
LOW
|
+$986K |
| 5 |
Merck
MRK
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.12M |
| 2 |
Chevron
CVX
|
+$1.55M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.52M |
| 4 |
Elevance Health
ELV
|
+$1.23M |
| 5 |
Ziff Davis
ZD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Materials | 18.44% |
| 3 | Financials | 14.06% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $1.06M | 1.39% |
7,510
-180
| -2% | -$26.2K |
|
27
Curtiss-Wright
CW
$26.5B
| $1.03M | 1.36% |
11,555
-510
| -4% | -$48.6K |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.02M | 1.34% |
24,710
| – | – |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $965K | 1.27% |
13,170
-10,720
| -45% | -$728K |
|
30
State Street
STT
$50.2B
| $957K | 1.26% |
+15,060
| New | +$909K |
|
|
SCHW
31
Charles Schwab
SCHW
$181B
| $942K | 1.24% |
27,910
| – | – |
|
32
American Express
AXP
$228B
| $922K | 1.21% |
+9,680
| New | +$891K |
|
|
33
Merck
MRK
$321B
| $916K | 1.2% |
+12,419
| New | +$935K |
|
34
Booking.com
BKNG
$150B
| $908K | 1.19% |
+14,250
| New | +$868K |
|
35
Stryker
SYK
$133B
| $870K | 1.14% |
+4,830
| New | +$891K |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $849K | 1.12% |
11,190
-21,760
| -66% | -$1.52M |
|
37
Agilent Technologies
A
$39.2B
| $835K | 1.1% |
9,450
-1,120
| -11% | -$91.8K |
|
38
Nutrien
NTR
$33.9B
| $830K | 1.09% |
25,860
-1,590
| -6% | -$55.3K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
| $825K | 1.08% |
7,350
| – | – |
|
40
Biogen
BIIB
$30.7B
| $821K | 1.08% |
+3,070
| New | +$923K |
|
41
Corteva
CTVA
$59.8B
| $811K | 1.07% |
+30,290
| New | +$788K |
|
42
Wabtec
WAB
$49.4B
| $796K | 1.05% |
+13,820
| New | +$783K |
|
43
Humana
HUM
$44B
| $744K | 0.98% |
+1,920
| New | +$718K |
|
44
Encompass Health
EHC
$11B
| $733K | 0.96% |
14,870
-1,207
| -8% | -$65.1K |
|
|
RJA
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $731K | 0.96% |
148,090
| – | – |
|
46
Philip Morris
PM
$299B
| $675K | 0.89% |
9,630
-820
| -8% | -$59.8K |
|
47
RTX Corp
RTX
$289B
| $651K | 0.86% |
10,561
-11,971
| -53% | -$747K |
|
48
BorgWarner
BWA
$13.2B
| $633K | 0.83% |
20,368
| – | – |
|
49
Outfront Media
OUT
$5.62B
| $599K | 0.79% |
42,966
| – | – |
|
50
TSMC
TSM
$2.09T
| $536K | 0.7% |
9,440
| – | – |
|
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High Pointe Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, High Pointe Capital Management held 93 positions worth $76.1M, up 8.4% from $70.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
High Pointe Capital Management withdrew a net $3.49M in Q2 2020, closing 16 positions and reducing 33 holdings. Its most notable exit was CVS Health, an estimated $2.12M 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 Materials and Financials.
Against the trend, High Pointe Capital Management opened a new position in Centene worth $1.45M.
- High Pointe Capital Management's largest Q2 2020 buy was Centene: 22,840 shares worth $1.45M.
- High Pointe Capital Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $1.52M.
- High Pointe Capital Management fully exited CVS Health in Q2 2020, selling an estimated $2.12M.
- High Pointe Capital Management's ten largest holdings make up 32% of its $76.1M portfolio in Q2 2020.
- High Pointe Capital Management opened 20 new positions and closed 16 in Q2 2020.
- High Pointe Capital Management's portfolio value rose 8.4% quarter-over-quarter to $76.1M.
Based on High Pointe Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.