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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
+7%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.69%
Top 10 Hldgs %
23.94%
Holding
103
New
15
Increased
11
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.57M
2
BDX icon
Becton Dickinson
BDX
+$1.87M
3
C icon
Citigroup
C
+$1.8M
4
HL icon
Hecla Mining
HL
+$1.79M
5
TRU icon
TransUnion
TRU
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
2
JCI icon
Johnson Controls International
JCI
+$2.01M
3
PAAS icon
Pan American Silver
PAAS
+$1.98M
4
MOH icon
Molina Healthcare
MOH
+$1.83M
5
HPQ icon
HP
HPQ
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Materials 15.4%
3 Healthcare 15.15%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.92M 1.51%
20,160
+17,450
+644% +$1.65M
KDP icon
27
Keurig Dr Pepper
KDP
$42.8B
$1.92M 1.51%
54,520
– –
AON icon
28
Aon
AON
$80.6B
$1.92M 1.51%
8,026
– –
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.9M 1.5%
22,810
-430
-2% -$34.1K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$1.86M 1.46%
+7,821
New +$1.87M
KGC icon
31
Kinross Gold
KGC
$27.7B
$1.82M 1.43%
286,220
+43,050
+18% +$320K
TRU icon
32
TransUnion
TRU
$16B
$1.8M 1.42%
+16,380
New +$1.71M
HL icon
33
Hecla Mining
HL
$9.49B
$1.77M 1.4%
+238,440
New +$1.79M
AEE icon
34
Ameren
AEE
$30.4B
$1.77M 1.39%
22,120
-550
-2% -$46K
C icon
35
Citigroup
C
$213B
$1.72M 1.36%
+24,350
New +$1.8M
RJA
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.67M 1.31%
216,940
+68,850
+46% +$522K
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.66M 1.3%
6,110
– –
SLB icon
38
SLB Ltd
SLB
$72.7B
$1.65M 1.3%
51,610
– –
STT icon
39
State Street
STT
$48.4B
$1.59M 1.25%
19,370
– –
TJX icon
40
TJX Companies
TJX
$179B
$1.59M 1.25%
23,522
+10,540
+81% +$719K
SCHW
41
Charles Schwab
SCHW
$182B
$1.44M 1.13%
19,755
-15,210
-44% -$1.08M
CPT icon
42
Camden Property Trust
CPT
$11.5B
$1.42M 1.12%
+10,710
New +$1.33M
INCY icon
43
Incyte
INCY
$25.4B
$1.41M 1.11%
+16,810
New +$1.4M
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$1.38M 1.09%
12,141
– –
BP icon
45
BP
BP
$112B
$1.35M 1.06%
+51,050
New +$1.34M
EQT icon
46
EQT Corp
EQT
$32.9B
$1.33M 1.05%
59,900
+44,270
+283% +$894K
FNV icon
47
Franco-Nevada
FNV
$41.3B
$1.32M 1.04%
+9,070
New +$1.31M
JO
48
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.28M 1.01%
+28,440
New +$1.19M
ATO icon
49
Atmos Energy
ATO
$29.7B
$1.26M 1%
13,150
-11,026
-46% -$1.11M
USFD icon
50
US Foods
USFD
$22.5B
$1.23M 0.97%
+32,170
New +$1.25M
1
2
3 4

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High Pointe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, High Pointe Capital Management held 103 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

High Pointe Capital Management deployed $7.23M of net new capital in Q2 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Exelon: 79,900 shares worth $2.52M.

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

On the sell side, the largest reduction was Molina Healthcare, an estimated $1.83M trimmed.

  • High Pointe Capital Management's largest Q2 2021 buy was Exelon: 79,900 shares worth $2.52M.
  • High Pointe Capital Management added most to Activision Blizzard in Q2 2021, an estimated $1.65M increase.
  • High Pointe Capital Management's biggest Q2 2021 reduction was Molina Healthcare, cutting an estimated $1.83M.
  • High Pointe Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $3.86M.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $127M portfolio in Q2 2021.
  • High Pointe Capital Management opened 15 new positions and closed 10 in Q2 2021.
  • High Pointe Capital Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.