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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
+19.99%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$5.91M
Cap. Flow
-$3.49M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.31%
Holding
93
New
20
Increased
–
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.49M
2
MOH icon
Molina Healthcare
MOH
+$1.48M
3
KGC icon
Kinross Gold
KGC
+$1.28M
4
LOW icon
Lowe's Companies
LOW
+$986K
5
MRK icon
Merck
MRK
+$935K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.12M
2
CVX icon
Chevron
CVX
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.52M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Materials 18.44%
3 Financials 14.06%
4 Technology 10.9%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$523K 0.69%
7,400
-580
-7% -$39.1K
SILV
52
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$476K 0.63%
+51,940
New +$390K
SAND
53
DELISTED
Sandstorm Gold
SAND
$465K 0.61%
+48,380
New +$380K
CE icon
54
Celanese
CE
$4.9B
$417K 0.55%
4,830
-6,510
-57% -$543K
HPQ icon
55
HP
HPQ
$24.9B
$410K 0.54%
23,500
-3,680
-14% -$58.5K
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$388K 0.51%
+6,820
New +$353K
NVO
57
Novo Nordisk
NVO
$208B
$380K 0.5%
11,620
– –
SII
58
Sprott
SII
$2.66B
$368K 0.48%
+10,206
New +$354K
SONY icon
59
Sony
SONY
$137B
$360K 0.47%
26,050
– –
NVS icon
60
Novartis
NVS
$297B
$348K 0.46%
3,990
– –
DEO icon
61
Diageo
DEO
$49B
$343K 0.45%
2,550
– –
LKQ icon
62
LKQ Corp
LKQ
$5.68B
$318K 0.42%
12,140
-2,030
-14% -$49.9K
PC
63
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$317K 0.42%
36,380
– –
UEC icon
64
Uranium Energy
UEC
$4.75B
$311K 0.41%
+354,740
New +$343K
CARR icon
65
Carrier Global
CARR
$51B
$303K 0.4%
+13,630
New +$253K
BCO icon
66
Brink's
BCO
$4.88B
$269K 0.35%
5,910
-460
-7% -$21K
FE icon
67
FirstEnergy
FE
$28B
$266K 0.35%
6,860
-1,170
-15% -$48.4K
SIMO icon
68
Silicon Motion
SIMO
$8.6B
$224K 0.29%
+4,600
New +$204K
TAP icon
69
Molson Coors Class B
TAP
$7.79B
$221K 0.29%
6,420
-13,450
-68% -$537K
WFC icon
70
Wells Fargo
WFC
$261B
$212K 0.28%
8,280
-25,690
-76% -$703K
AMX icon
71
America Movil
AMX
$76.1B
$192K 0.25%
15,140
– –
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
$14K 0.02%
13,620
– –
AGRO icon
73
Adecoagro
AGRO
$1.44B
– –
-105,680
Closed -$411K
AON icon
74
Aon
AON
$76.5B
– –
-1,272
Closed -$210K
BHP icon
75
BHP
BHP
$215B
– –
-13,261
Closed -$434K
1 2
3
4

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MWM
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High Pointe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, High Pointe Capital Management held 93 positions worth $76.1M, up 8.4% from $70.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

High Pointe Capital Management withdrew a net $3.49M in Q2 2020, closing 16 positions and reducing 33 holdings. Its most notable exit was CVS Health, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

Against the trend, High Pointe Capital Management opened a new position in Centene worth $1.45M.

  • High Pointe Capital Management's largest Q2 2020 buy was Centene: 22,840 shares worth $1.45M.
  • High Pointe Capital Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $1.52M.
  • High Pointe Capital Management fully exited CVS Health in Q2 2020, selling an estimated $2.12M.
  • High Pointe Capital Management's ten largest holdings make up 32% of its $76.1M portfolio in Q2 2020.
  • High Pointe Capital Management opened 20 new positions and closed 16 in Q2 2020.
  • High Pointe Capital Management's portfolio value rose 8.4% quarter-over-quarter to $76.1M.

Based on High Pointe Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.