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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
+8.29%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.32M
Cap. Flow
+$1.01M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.31%
Holding
94
New
9
Increased
42
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.35M
2
BKR icon
Baker Hughes
BKR
+$2.06M
3
FMC icon
FMC
FMC
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
RTX icon
RTX Corp
RTX
+$1.55M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
3
CTVA icon
Corteva
CTVA
+$1.66M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 15.1%
3 Materials 14.47%
4 Technology 12.75%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.88M 1.65%
48,606
+350
+0.7% +$12.1K
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$1.87M 1.65%
54,520
– –
AON icon
28
Aon
AON
$76.5B
$1.85M 1.62%
8,026
– –
AEE icon
29
Ameren
AEE
$30.3B
$1.84M 1.62%
22,670
+8,100
+56% +$607K
KKR icon
30
KKR & Co
KKR
$91.1B
$1.8M 1.58%
+36,840
New +$1.65M
TMUS icon
31
T-Mobile US
TMUS
$185B
$1.79M 1.57%
14,304
+3,560
+33% +$449K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.75M 1.54%
23,240
+340
+1% +$27.8K
AXP icon
33
American Express
AXP
$227B
$1.74M 1.52%
12,268
– –
STT icon
34
State Street
STT
$50.6B
$1.63M 1.43%
19,370
– –
KGC icon
35
Kinross Gold
KGC
$27.4B
$1.62M 1.42%
243,170
+4,420
+2% +$30.7K
CW icon
36
Curtiss-Wright
CW
$26.7B
$1.57M 1.38%
13,280
+70
+0.5% +$8.1K
RGA icon
37
Reinsurance Group of America
RGA
$15.5B
$1.53M 1.34%
12,141
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$1.46M 1.28%
9,393
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.44M 1.27%
6,110
– –
HUM icon
40
Humana
HUM
$43.7B
$1.41M 1.24%
3,360
– –
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.4M 1.23%
+51,610
New +$1.36M
CXW icon
42
CoreCivic
CXW
$2.96B
$1.2M 1.05%
132,680
+30,150
+29% +$232K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$1.11M 0.97%
19,140
+230
+1% +$14.9K
RJA
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.03M 0.9%
148,090
– –
AIG icon
45
American International
AIG
$41.7B
$980K 0.86%
21,203
– –
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$967K 0.85%
28,600
+540
+2% +$20K
ORCL icon
47
Oracle
ORCL
$374B
$930K 0.82%
13,250
+170
+1% +$11K
DIS icon
48
Walt Disney
DIS
$167B
$868K 0.76%
4,705
-4,610
-49% -$850K
TJX icon
49
TJX Companies
TJX
$174B
$859K 0.75%
12,982
-10,880
-46% -$728K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$799K 0.7%
7,830
-18,750
-71% -$1.96M
1
2
3 4

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TC
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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, High Pointe Capital Management held 94 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q1 2021 filing shows 9 new, 42 increased, 10 reduced and 6 closed positions. Its largest new stake was AbbVie: 21,970 shares worth $2.38M. The largest sale was Arista Networks, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • High Pointe Capital Management's largest Q1 2021 buy was AbbVie: 21,970 shares worth $2.38M.
  • High Pointe Capital Management added most to FMC in Q1 2021, an estimated $1.66M increase.
  • High Pointe Capital Management's biggest Q1 2021 reduction was Arista Networks, cutting an estimated $2.4M.
  • High Pointe Capital Management fully exited Booking.com in Q1 2021, selling an estimated $1.59M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $114M portfolio in Q1 2021.
  • High Pointe Capital Management opened 9 new positions and closed 6 in Q1 2021.
  • High Pointe Capital Management's portfolio value rose 7.9% quarter-over-quarter to $114M.

Based on High Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.