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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
+8.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$6.33M
(+8.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
92
New
15
Increased
7
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.48M |
| 2 |
Johnson Controls International
JCI
|
+$1.03M |
| 3 |
TJX Companies
TJX
|
+$1.01M |
| 4 |
Zimmer Biomet
ZBH
|
+$973K |
| 5 |
T-Mobile US
TMUS
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.22M |
| 2 |
Oracle
ORCL
|
+$1.01M |
| 3 |
Merck
MRK
|
+$916K |
| 4 |
Centene
CNC
|
+$870K |
| 5 |
Stryker
SYK
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.76% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 11.57% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $1.26M | 1.53% |
47,350
-16,860
| -26% | -$521K |
|
27
Johnson & Johnson
JNJ
$613B
| $1.1M | 1.33% |
7,360
-150
| -2% | -$22.2K |
|
|
28
Johnson Controls International
JCI
$88.7B
| $1.07M | 1.3% |
+26,210
| New | +$1.03M |
|
29
Curtiss-Wright
CW
$27.6B
| $1.05M | 1.28% |
11,305
-250
| -2% | -$24K |
|
|
30
TJX Companies
TJX
$174B
| $1.05M | 1.27% |
+18,820
| New | +$1.01M |
|
31
American International
AIG
$41.8B
| $1.02M | 1.24% |
36,970
-790
| -2% | -$23.5K |
|
|
SCHW
32
Charles Schwab
SCHW
$184B
| $991K | 1.2% |
27,350
-560
| -2% | -$19.5K |
|
|
33
Zimmer Biomet
ZBH
$18.8B
| $984K | 1.19% |
+7,447
| New | +$973K |
|
34
Aon
AON
$75.9B
| $974K | 1.18% |
+4,720
| New | +$943K |
|
|
35
T-Mobile US
TMUS
$190B
| $974K | 1.18% |
+8,520
| New | +$944K |
|
36
Booking.com
BKNG
$149B
| $958K | 1.16% |
14,000
-250
| -2% | -$17.6K |
|
37
American Express
AXP
$233B
| $951K | 1.15% |
9,490
-190
| -2% | -$18.7K |
|
38
Agilent Technologies
A
$39.5B
| $933K | 1.13% |
9,240
-210
| -2% | -$20.3K |
|
39
Reinsurance Group of America
RGA
$15.5B
| $890K | 1.08% |
+9,350
| New | +$841K |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $884K | 1.07% |
10,920
-270
| -2% | -$21.9K |
|
41
State Street
STT
$50.5B
| $876K | 1.06% |
14,760
-300
| -2% | -$19.5K |
|
42
Biogen
BIIB
$29.8B
| $854K | 1.04% |
3,010
-60
| -2% | -$16.7K |
|
|
43
Oracle
ORCL
$409B
| $853K | 1.04% |
14,290
-17,710
| -55% | -$1.01M |
|
44
The Mosaic Company
MOS
$6.93B
| $842K | 1.02% |
+46,080
| New | +$750K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $824K | 1% |
7,200
-150
| -2% | -$16.2K |
|
|
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $819K | 0.99% |
148,090
| – | – |
|
47
Humana
HUM
$45B
| $778K | 0.94% |
1,880
-40
| -2% | -$16.1K |
|
48
Cisco
CSCO
$457B
| $771K | 0.94% |
+19,580
| New | +$853K |
|
49
TSMC
TSM
$2.11T
| $765K | 0.93% |
9,440
| – | – |
|
50
Encompass Health
EHC
$11.2B
| $756K | 0.92% |
14,631
-239
| -2% | -$12.3K |
|
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High Pointe Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, High Pointe Capital Management held 92 positions worth $82.4M, up 8.3% from $76.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
High Pointe Capital Management's Q3 2020 filing shows 15 new, 7 increased, 42 reduced and 10 closed positions. Its largest new stake was Walt Disney: 11,860 shares worth $1.47M. The largest sale was Microsoft, an estimated $1.22M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- High Pointe Capital Management's largest Q3 2020 buy was Walt Disney: 11,860 shares worth $1.47M.
- High Pointe Capital Management added most to Nutrien in Q3 2020, an estimated $608K increase.
- High Pointe Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.22M.
- High Pointe Capital Management fully exited Merck in Q3 2020, selling an estimated $916K.
- High Pointe Capital Management's ten largest holdings make up 30% of its $82.4M portfolio in Q3 2020.
- High Pointe Capital Management opened 15 new positions and closed 10 in Q3 2020.
- High Pointe Capital Management's portfolio value rose 8.3% quarter-over-quarter to $82.4M.
Based on High Pointe Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.