We are live on ! Find out more
HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$23.2M
Cap. Flow
+$12M
Cap. Flow %
11.35%
Top 10 Hldgs %
27.31%
Holding
95
New
13
Increased
32
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
2
FISV
Fiserv Inc
FISV
+$2.03M
3
BNY
Bank of New York Mellon
BNY
+$1.92M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.82M
5
INTC icon
Intel
INTC
+$1.69M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$1.27M
4
A icon
Agilent Technologies
A
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$877K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Materials 15.8%
3 Healthcare 14.87%
4 Technology 14.68%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.8B
$1.7M 1.61%
8,026
+3,306
+70% +$675K
FMC icon
27
FMC
FMC
$1.3B
$1.7M 1.61%
14,750
-2,230
-13% -$248K
DIS icon
28
Walt Disney
DIS
$169B
$1.69M 1.6%
9,315
-2,545
-21% -$365K
TJX icon
29
TJX Companies
TJX
$173B
$1.63M 1.54%
23,862
+5,042
+27% +$307K
BKNG icon
30
Booking.com
BKNG
$150B
$1.59M 1.5%
17,800
+3,800
+27% +$293K
JCI icon
31
Johnson Controls International
JCI
$88.4B
$1.57M 1.48%
33,629
+7,419
+28% +$330K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.54M 1.46%
94,900
+56,490
+147% +$992K
CW icon
33
Curtiss-Wright
CW
$27.2B
$1.54M 1.46%
13,210
+1,905
+17% +$201K
AXP icon
34
American Express
AXP
$231B
$1.48M 1.4%
12,268
+2,778
+29% +$308K
BAC icon
35
Bank of America
BAC
$434B
$1.46M 1.39%
48,256
-31,024
-39% -$832K
TMUS icon
36
T-Mobile US
TMUS
$189B
$1.45M 1.37%
10,744
+2,224
+26% +$275K
STT icon
37
State Street
STT
$49.8B
$1.41M 1.34%
19,370
+4,610
+31% +$313K
RGA icon
38
Reinsurance Group of America
RGA
$15.6B
$1.41M 1.33%
12,141
+2,791
+30% +$312K
ZBH icon
39
Zimmer Biomet
ZBH
$18.6B
$1.41M 1.33%
9,393
+1,946
+26% +$275K
HUM icon
40
Humana
HUM
$44.3B
$1.38M 1.31%
3,360
+1,480
+79% +$615K
MSFT icon
41
Microsoft
MSFT
$3.63T
$1.36M 1.29%
6,110
– –
AEM icon
42
Agnico Eagle Mines
AEM
$74.3B
$1.33M 1.26%
18,910
– –
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.16M 1.1%
28,060
– –
LOW icon
44
Lowe's Companies
LOW
$117B
$1.14M 1.08%
7,105
-1,355
-16% -$220K
AEE icon
45
Ameren
AEE
$30.2B
$1.14M 1.08%
+14,570
New +$1.17M
EQC
46
DELISTED
Equity Commonwealth
EQC
$1.11M 1.06%
40,820
-6,530
-14% -$174K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.01M 0.96%
10,890
-30
-0.3% -$2.44K
RJA
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$974K 0.92%
148,090
– –
ORCL icon
49
Oracle
ORCL
$402B
$846K 0.8%
13,080
-1,210
-8% -$72K
RTX icon
50
RTX Corp
RTX
$290B
$828K 0.78%
11,578
+1,280
+12% +$84.1K
1
2
3 4

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

High Pointe Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, High Pointe Capital Management held 95 positions worth $106M, up 28% from $82.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management deployed $12M of net new capital in Q4 2020, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Fiserv Inc: 18,880 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.49M trimmed.

  • High Pointe Capital Management's largest Q4 2020 buy was Fiserv Inc: 18,880 shares worth $2.15M.
  • High Pointe Capital Management added most to Johnson & Johnson in Q4 2020, an estimated $2.08M increase.
  • High Pointe Capital Management's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.49M.
  • High Pointe Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $1.5M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $106M portfolio in Q4 2020.
  • High Pointe Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • High Pointe Capital Management's portfolio value rose 28% quarter-over-quarter to $106M.

Based on High Pointe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.