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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
+8.73%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$10.7M
(-7.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
95
New
5
Increased
8
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.85M |
| 2 |
Constellation Energy
CEG
|
+$1.72M |
| 3 |
Petrobras
PBR
|
+$1.22M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.01M |
| 5 |
Service Corp International
SCI
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 2 |
Nutrien
NTR
|
+$1.63M |
| 3 |
Ameren
AEE
|
+$1.56M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.22M |
| 5 |
Exelon
EXC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.26% |
| 3 | Materials | 14.94% |
| 4 | Energy | 12.45% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$108B
| $1.41M | 1.01% |
47,810
-4,370
| -8% | -$133K |
|
52
Citigroup
C
$217B
| $1.4M | 1% |
26,168
-760
| -3% | -$46.9K |
|
53
Hecla Mining
HL
$9.61B
| $1.35M | 0.97% |
205,870
+1,630
| +0.8% | +$9.43K |
|
|
54
Petrobras
PBR
$116B
| $1.35M | 0.97% |
+90,940
| New | +$1.22M |
|
55
Freeport-McMoran
FCX
$83.9B
| $1.16M | 0.83% |
23,290
+390
| +2% | +$17.3K |
|
|
LAND
56
Gladstone Land Corp
LAND
$378M
| $1.15M | 0.82% |
31,490
-1,670
| -5% | -$53.9K |
|
|
57
Service Corp International
SCI
$10.9B
| $1.04M | 0.75% |
+15,840
| New | +$998K |
|
58
Microsoft
MSFT
$2.93T
| $1.04M | 0.75% |
3,380
-1,360
| -29% | -$409K |
|
59
Molina Healthcare
MOH
$11.7B
| $991K | 0.71% |
2,970
-180
| -6% | -$55.4K |
|
|
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $991K | 0.71% |
111,210
+3,810
| +4% | +$32.2K |
|
|
NIB
61
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $982K | 0.71% |
+32,900
| New | +$974K |
|
62
BHP
BHP
$205B
| $881K | 0.63% |
12,779
| – | – |
|
63
HP
HPQ
$22.7B
| $812K | 0.58% |
22,370
| – | – |
|
64
Oracle
ORCL
$364B
| $738K | 0.53% |
8,920
-2,120
| -19% | -$172K |
|
65
Walt Disney
DIS
$170B
| $714K | 0.51% |
5,208
-460
| -8% | -$66.5K |
|
66
Johnson & Johnson
JNJ
$609B
| $686K | 0.49% |
3,870
-110
| -3% | -$18.7K |
|
|
67
Ameren
AEE
$30.9B
| $683K | 0.49% |
7,280
-17,766
| -71% | -$1.56M |
|
68
Philip Morris
PM
$301B
| $660K | 0.47% |
7,030
-400
| -5% | -$40K |
|
69
Celanese
CE
$5.01B
| $584K | 0.42% |
4,090
-230
| -5% | -$35.1K |
|
70
Curtiss-Wright
CW
$26.1B
| $572K | 0.41% |
3,810
-190
| -5% | -$27K |
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $503K | 0.36% |
3,600
-2,000
| -36% | -$272K |
|
|
NVO
72
Novo Nordisk
NVO
$223B
| $253K | 0.18% |
4,560
-6,180
| -58% | -$317K |
|
73
TSMC
TSM
$2.07T
| $227K | 0.16% |
2,174
-2,740
| -56% | -$320K |
|
74
Meta Platforms (Facebook)
META
$1.64T
| $222K | 0.16% |
1,000
-400
| -29% | -$100K |
|
75
Diageo
DEO
$46.7B
| $207K | 0.15% |
1,020
-1,350
| -57% | -$270K |
|
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High Pointe Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, High Pointe Capital Management held 95 positions worth $139M, down 7.2% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
High Pointe Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, High Pointe Capital Management opened a new position in Dominion Energy worth $1.96M.
- High Pointe Capital Management's largest Q1 2022 buy was Dominion Energy: 23,010 shares worth $1.96M.
- High Pointe Capital Management added most to Agnico Eagle Mines in Q1 2022, an estimated $1.01M increase.
- High Pointe Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $1.63M.
- High Pointe Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $2.83M.
- High Pointe Capital Management's ten largest holdings make up 27% of its $139M portfolio in Q1 2022.
- High Pointe Capital Management opened 5 new positions and closed 17 in Q1 2022.
- High Pointe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $139M.
Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.