We are live on ! Find out more
HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$1.7M
Cap. Flow
+$462K
Cap. Flow %
0.63%
Top 10 Hldgs %
30.24%
Holding
95
New
8
Increased
27
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.06M
2
NTR icon
Nutrien
NTR
+$990K
3
VIRT icon
Virtu Financial
VIRT
+$778K
4
HAL icon
Halliburton
HAL
+$723K
5
PAAS icon
Pan American Silver
PAAS
+$576K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.42M
2
SRCL
Stericycle Inc
SRCL
+$650K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$502K
4
BHP icon
BHP
BHP
+$421K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Materials 16.03%
3 Financials 13.49%
4 Industrials 12.05%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$572K 0.78%
9,380
-5,800
-38% -$343K
PAAS icon
52
Pan American Silver
PAAS
$17.9B
$559K 0.76%
+35,620
New +$576K
BKR icon
53
Baker Hughes
BKR
$58.3B
$533K 0.73%
22,980
– –
WFC icon
54
Wells Fargo
WFC
$254B
$499K 0.68%
9,900
+720
+8% +$33.9K
DOW icon
55
Dow Inc
DOW
$22B
$467K 0.64%
9,807
-160
-2% -$7.49K
TTE icon
56
TotalEnergies
TTE
$193B
$455K 0.62%
8,750
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$430K 0.59%
1,449
– –
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$424K 0.58%
8,980
+1,290
+17% +$56.7K
LVS icon
59
Las Vegas Sands
LVS
$31.4B
$417K 0.57%
7,220
-780
-10% -$45.5K
TSM icon
60
TSMC
TSM
$1.94T
$416K 0.57%
8,960
– –
DEO icon
61
Diageo
DEO
$49.6B
$396K 0.54%
2,420
– –
AZ
62
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$394K 0.54%
16,890
– –
LKQ icon
63
LKQ Corp
LKQ
$6.72B
$357K 0.49%
11,360
+850
+8% +$23.3K
MXL icon
64
MaxLinear
MXL
$5.19B
$357K 0.49%
15,960
+1,190
+8% +$26.3K
MOS icon
65
The Mosaic Company
MOS
$7.19B
$355K 0.49%
+17,340
New +$378K
KMI icon
66
Kinder Morgan
KMI
$70.9B
$339K 0.46%
16,470
+3,540
+27% +$72.7K
NVS icon
67
Novartis
NVS
$302B
$326K 0.45%
3,750
– –
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
$323K 0.44%
4,350
+1,080
+33% +$87.6K
SONY icon
69
Sony
SONY
$137B
$294K 0.4%
24,850
-5,550
-18% -$62.7K
NVO
70
Novo Nordisk
NVO
$228B
$286K 0.39%
11,080
– –
AON icon
71
Aon
AON
$80.6B
$246K 0.34%
1,272
– –
AMX icon
72
America Movil
AMX
$74.6B
$212K 0.29%
14,300
– –
CPA icon
73
Copa Holdings
CPA
$5.56B
$201K 0.28%
+2,040
New +$206K
LYG icon
74
Lloyds Banking Group
LYG
$85.2B
$109K 0.15%
41,390
– –
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
$19K 0.03%
13,620
– –
1 2
3
4

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

High Pointe Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, High Pointe Capital Management held 95 positions worth $73.1M, up 2.4% from $71.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management's Q3 2019 filing shows 8 new, 27 increased, 16 reduced and 14 closed positions. Its largest new stake was FMC: 12,330 shares worth $1.08M. The largest sale was SLB Ltd, an estimated $1.42M.

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

  • High Pointe Capital Management's largest Q3 2019 buy was FMC: 12,330 shares worth $1.08M.
  • High Pointe Capital Management added most to Barrick Mining in Q3 2019, an estimated $363K increase.
  • High Pointe Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $343K.
  • High Pointe Capital Management fully exited SLB Ltd in Q3 2019, selling an estimated $1.42M.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $73.1M portfolio in Q3 2019.
  • High Pointe Capital Management opened 8 new positions and closed 14 in Q3 2019.
  • High Pointe Capital Management's portfolio value rose 2.4% quarter-over-quarter to $73.1M.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.