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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
-0.47%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$504K
Cap. Flow
+$146K
Cap. Flow %
0.2%
Top 10 Hldgs %
25.13%
Holding
94
New
9
Increased
29
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.07M
2
AGN
Allergan plc
AGN
+$857K
3
BSX icon
Boston Scientific
BSX
+$714K
4
D icon
Dominion Energy
D
+$706K
5
JNPR
Juniper Networks
JNPR
+$680K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.23M
2
GS icon
Goldman Sachs
GS
+$948K
3
GE icon
GE Aerospace
GE
+$553K
4
JNJ icon
Johnson & Johnson
JNJ
+$544K
5
CSCO icon
Cisco
CSCO
+$421K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 17.64%
3 Technology 12.31%
4 Consumer Discretionary 9.8%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$549K 0.75%
450
– –
AKAM icon
52
Akamai
AKAM
$16.5B
$537K 0.74%
7,560
– –
TSM icon
53
TSMC
TSM
$2.09T
$532K 0.73%
12,150
+1,010
+9% +$44K
OMC icon
54
Omnicom Group
OMC
$21.8B
$527K 0.72%
7,250
-320
-4% -$24K
NVS icon
55
Novartis
NVS
$301B
$526K 0.72%
7,254
+558
+8% +$42.5K
PEP icon
56
PepsiCo
PEP
$191B
$526K 0.72%
4,820
– –
LKQ icon
57
LKQ Corp
LKQ
$5.76B
$523K 0.72%
13,770
– –
AZ
58
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$509K 0.7%
22,570
+1,820
+9% +$41K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.7B
$469K 0.64%
5,790
+240
+4% +$20.6K
DEO icon
60
Diageo
DEO
$49.5B
$450K 0.62%
3,320
+290
+10% +$40.3K
HPQ icon
61
HP
HPQ
$24.6B
$444K 0.61%
20,250
-54,460
-73% -$1.23M
BKR icon
62
Baker Hughes
BKR
$59.5B
$442K 0.61%
+15,900
New +$486K
EMR icon
63
Emerson Electric
EMR
$83.3B
$420K 0.58%
6,150
– –
AMX icon
64
America Movil
AMX
$76B
$377K 0.52%
19,750
+1,750
+10% +$32.4K
SONY icon
65
Sony
SONY
$134B
$371K 0.51%
38,350
+7,750
+25% +$76.3K
TTE icon
66
TotalEnergies
TTE
$193B
$365K 0.5%
6,330
+1,310
+26% +$75K
NTR icon
67
Nutrien
NTR
$33.9B
$334K 0.46%
+7,066
New +$354K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$333K 0.46%
2,085
-99
-5% -$17.8K
UBS icon
69
UBS Group
UBS
$175B
$306K 0.42%
17,320
+1,320
+8% +$25.1K
AEM icon
70
Agnico Eagle Mines
AEM
$75.4B
$286K 0.39%
6,790
+520
+8% +$22.5K
SIMO icon
71
Silicon Motion
SIMO
$8.65B
$276K 0.38%
5,740
+430
+8% +$20.6K
WST icon
72
West Pharmaceutical
WST
$23.9B
$275K 0.38%
3,120
– –
INFY icon
73
Infosys
INFY
$48.4B
$273K 0.38%
30,610
+2,740
+10% +$24.3K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.37%
+4,250
New +$280K
CIB icon
75
Grupo Cibest SA
CIB
$22.3B
$260K 0.36%
6,180
+500
+9% +$21.8K
1 2
3
4

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MWM
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High Pointe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, High Pointe Capital Management held 94 positions worth $72.8M, down 0.69% from $73.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

High Pointe Capital Management's Q1 2018 filing shows 9 new, 29 increased, 39 reduced and 7 closed positions. Its largest new stake was Altria Group: 16,220 shares worth $1.01M. The largest sale was HP, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q1 2018 buy was Altria Group: 16,220 shares worth $1.01M.
  • High Pointe Capital Management added most to Boston Scientific in Q1 2018, an estimated $714K increase.
  • High Pointe Capital Management's biggest Q1 2018 reduction was HP, cutting an estimated $1.23M.
  • High Pointe Capital Management fully exited Goldman Sachs in Q1 2018, selling an estimated $948K.
  • High Pointe Capital Management's ten largest holdings make up 25% of its $72.8M portfolio in Q1 2018.
  • High Pointe Capital Management opened 9 new positions and closed 7 in Q1 2018.
  • High Pointe Capital Management's portfolio value fell 0.69% quarter-over-quarter to $72.8M.

Based on High Pointe Capital Management's 13F filing for Q1 2018, filed 7 May 2018.