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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
+8.05%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.5M
Cap. Flow
+$14.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
23.94%
Holding
97
New
5
Increased
43
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
3
FDX icon
FedEx
FDX
+$2.41M
4
CI icon
Cigna
CI
+$1.95M
5
EXC icon
Exelon
EXC
+$1.19M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
3
FMC icon
FMC
FMC
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
MSFT icon
Microsoft
MSFT
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 16.75%
3 Materials 12.4%
4 Technology 10.89%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.3B
$2.31M 1.54%
62,622
+8,102
+15% +$286K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$2.3M 1.53%
9,360
+1,539
+20% +$369K
EQT icon
28
EQT Corp
EQT
$33.3B
$2.27M 1.52%
104,200
– –
AEE icon
29
Ameren
AEE
$30.3B
$2.23M 1.49%
25,046
+2,926
+13% +$249K
FMC icon
30
FMC
FMC
$1.34B
$2.21M 1.47%
20,095
-13,645
-40% -$1.37M
CMCSA icon
31
Comcast
CMCSA
$85B
$2.18M 1.46%
43,389
+4,562
+12% +$238K
STT icon
32
State Street
STT
$50.6B
$2.17M 1.44%
23,276
+3,906
+20% +$368K
TJX icon
33
TJX Companies
TJX
$174B
$2.14M 1.43%
28,182
+4,660
+20% +$323K
INTC icon
34
Intel
INTC
$455B
$2.13M 1.42%
41,324
+6,734
+19% +$344K
CI icon
35
Cigna
CI
$73.7B
$2.11M 1.41%
+9,190
New +$1.95M
SCHW
36
Charles Schwab
SCHW
$183B
$2M 1.33%
23,741
+3,986
+20% +$322K
RJA
37
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.92M 1.28%
221,910
– –
CPT icon
38
Camden Property Trust
CPT
$11B
$1.91M 1.28%
10,710
– –
TMUS icon
39
T-Mobile US
TMUS
$185B
$1.91M 1.27%
16,480
+2,176
+15% +$256K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.85M 1.23%
61,790
+10,180
+20% +$321K
KGC icon
41
Kinross Gold
KGC
$27.4B
$1.79M 1.19%
307,370
+55,010
+22% +$329K
JO
42
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.78M 1.18%
29,010
– –
C icon
43
Citigroup
C
$222B
$1.63M 1.08%
26,928
+2,578
+11% +$171K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$1.6M 1.07%
14,602
+2,461
+20% +$273K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.59M 1.06%
4,740
-1,370
-22% -$444K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.48M 0.98%
22,186
+2,026
+10% +$138K
TTE icon
47
TotalEnergies
TTE
$195B
$1.47M 0.98%
29,750
+11,950
+67% +$595K
AIG icon
48
American International
AIG
$41.7B
$1.4M 0.93%
24,571
+3,368
+16% +$192K
BP icon
49
BP
BP
$116B
$1.39M 0.93%
52,180
+220
+0.4% +$6.1K
INCY icon
50
Incyte
INCY
$24.2B
$1.38M 0.92%
18,736
+1,926
+11% +$130K
1
2
3 4

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FFA
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NWM
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KCA
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SIS
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MWM
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High Pointe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, High Pointe Capital Management held 97 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

High Pointe Capital Management deployed $14.8M of net new capital in Q4 2021, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Elanco Animal Health: 90,290 shares worth $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • High Pointe Capital Management's largest Q4 2021 buy was Elanco Animal Health: 90,290 shares worth $2.56M.
  • High Pointe Capital Management added most to Exelon in Q4 2021, an estimated $1.19M increase.
  • High Pointe Capital Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • High Pointe Capital Management fully exited Aon in Q4 2021, selling an estimated $2.29M.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $150M portfolio in Q4 2021.
  • High Pointe Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • High Pointe Capital Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on High Pointe Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.