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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
-0.57%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$574K
Cap. Flow
+$877K
Cap. Flow %
0.69%
Top 10 Hldgs %
23.92%
Holding
94
New
1
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$857K
2
NTR icon
Nutrien
NTR
+$688K
3
USFD icon
US Foods
USFD
+$99.5K
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$86.9K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$38.5K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$792K
2
UL icon
Unilever
UL
+$371K
3
GDDY icon
GoDaddy
GDDY
+$235K
4
KGC icon
Kinross Gold
KGC
+$203K
5
FMC icon
FMC
FMC
+$153K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.3B
$1.86M 1.47%
54,520
– –
INTC icon
27
Intel
INTC
$455B
$1.84M 1.46%
34,590
– –
TRU icon
28
TransUnion
TRU
$15.1B
$1.84M 1.46%
16,380
– –
TMUS icon
29
T-Mobile US
TMUS
$185B
$1.83M 1.44%
14,304
– –
AEE icon
30
Ameren
AEE
$30.3B
$1.79M 1.42%
22,120
– –
RJA
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.77M 1.4%
221,910
+4,970
+2% +$38.5K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.76M 1.39%
22,810
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.72M 1.36%
6,110
– –
HUM icon
34
Humana
HUM
$43.7B
$1.71M 1.35%
4,400
– –
C icon
35
Citigroup
C
$222B
$1.71M 1.35%
24,350
– –
STT icon
36
State Street
STT
$50.6B
$1.64M 1.3%
19,370
– –
CPT icon
37
Camden Property Trust
CPT
$11B
$1.58M 1.25%
10,710
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.56M 1.23%
20,160
– –
TJX icon
39
TJX Companies
TJX
$174B
$1.55M 1.23%
23,522
– –
JO
40
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.55M 1.23%
29,010
+570
+2% +$28.7K
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.53M 1.21%
51,610
– –
SCHW
42
Charles Schwab
SCHW
$183B
$1.44M 1.14%
19,755
– –
BP icon
43
BP
BP
$116B
$1.42M 1.12%
51,960
+910
+2% +$22.8K
KGC icon
44
Kinross Gold
KGC
$27.4B
$1.35M 1.07%
252,360
-33,860
-12% -$203K
RGA icon
45
Reinsurance Group of America
RGA
$15.5B
$1.35M 1.07%
12,141
– –
HL icon
46
Hecla Mining
HL
$9.47B
$1.32M 1.05%
240,730
+2,290
+1% +$14.3K
USFD icon
47
US Foods
USFD
$22.2B
$1.22M 0.96%
35,070
+2,900
+9% +$99.5K
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.21M 0.96%
29,170
+570
+2% +$23.2K
FNV icon
49
Franco-Nevada
FNV
$41.1B
$1.19M 0.94%
9,180
+110
+1% +$16.1K
AIG icon
50
American International
AIG
$41.7B
$1.16M 0.92%
21,203
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, High Pointe Capital Management held 94 positions worth $126M, down 0.45% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. High Pointe Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • High Pointe Capital Management's largest Q3 2021 buy was Teucrium Wheat Fund: 2,516 shares worth $89K.
  • High Pointe Capital Management added most to EQT Corp in Q3 2021, an estimated $857K increase.
  • High Pointe Capital Management's biggest Q3 2021 reduction was Atmos Energy, cutting an estimated $792K.
  • High Pointe Capital Management fully exited Unilever in Q3 2021, selling an estimated $371K.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $126M portfolio in Q3 2021.
  • High Pointe Capital Management opened 1 new position and closed 2 in Q3 2021.
  • High Pointe Capital Management's portfolio value fell 0.45% quarter-over-quarter to $126M.

Based on High Pointe Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.