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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
+8.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$6.33M
Cap. Flow
+$1.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.62%
Holding
92
New
15
Increased
7
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.48M
2
JCI icon
Johnson Controls International
JCI
+$1.03M
3
TJX icon
TJX Companies
TJX
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$973K
5
TMUS icon
T-Mobile US
TMUS
+$944K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
ORCL icon
Oracle
ORCL
+$1.01M
3
MRK icon
Merck
MRK
+$916K
4
CNC icon
Centene
CNC
+$870K
5
SYK icon
Stryker
SYK
+$870K

Sector Composition

Rank Sector Weight
1 Materials 20.76%
2 Healthcare 16.24%
3 Financials 15.2%
4 Communication Services 11.57%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$722K 0.88%
9,630
– –
BWA icon
52
BorgWarner
BWA
$13.9B
$681K 0.83%
19,960
-408
-2% -$14K
CTRA
53
DELISTED
Coterra Energy
CTRA
$667K 0.81%
+38,410
New +$718K
RTX icon
54
RTX Corp
RTX
$299B
$593K 0.72%
10,298
-263
-2% -$16K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$529K 0.64%
7,200
-200
-3% -$15.3K
CNC icon
56
Centene
CNC
$33.4B
$515K 0.63%
8,830
-14,010
-61% -$870K
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$511K 0.62%
5,970
-7,200
-55% -$609K
CE icon
58
Celanese
CE
$4.7B
$508K 0.62%
4,730
-100
-2% -$9.98K
SILV
59
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$451K 0.55%
53,120
+1,180
+2% +$11.2K
HPQ icon
60
HP
HPQ
$26.4B
$433K 0.53%
22,800
-700
-3% -$12.8K
SAND
61
DELISTED
Sandstorm Gold
SAND
$408K 0.5%
48,380
– –
NVO
62
Novo Nordisk
NVO
$197B
$403K 0.49%
11,620
– –
SONY icon
63
Sony
SONY
$132B
$400K 0.49%
26,050
– –
UEC icon
64
Uranium Energy
UEC
$5.25B
$354K 0.43%
354,740
– –
DEO icon
65
Diageo
DEO
$49.2B
$351K 0.43%
2,550
– –
SII
66
Sprott
SII
$2.91B
$348K 0.42%
10,206
– –
NVS icon
67
Novartis
NVS
$294B
$347K 0.42%
3,990
– –
LKQ icon
68
LKQ Corp
LKQ
$6.08B
$330K 0.4%
11,910
-230
-2% -$6.78K
PC
69
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$306K 0.37%
36,380
– –
BCO icon
70
Brink's
BCO
$4.78B
$238K 0.29%
5,790
-120
-2% -$5.29K
AMZN icon
71
Amazon
AMZN
$2.93T
$220K 0.27%
+1,400
New +$221K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$210K 0.25%
+800
New +$206K
TAP icon
73
Molson Coors Class B
TAP
$7.84B
$209K 0.25%
6,230
-190
-3% -$6.86K
GDDY icon
74
GoDaddy
GDDY
$11.5B
$205K 0.25%
+2,700
New +$204K
UNH icon
75
UnitedHealth
UNH
$378B
$203K 0.25%
+650
New +$200K
1 2
3
4

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High Pointe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, High Pointe Capital Management held 92 positions worth $82.4M, up 8.3% from $76.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management's Q3 2020 filing shows 15 new, 7 increased, 42 reduced and 10 closed positions. Its largest new stake was Walt Disney: 11,860 shares worth $1.47M. The largest sale was Microsoft, an estimated $1.22M.

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

  • High Pointe Capital Management's largest Q3 2020 buy was Walt Disney: 11,860 shares worth $1.47M.
  • High Pointe Capital Management added most to Nutrien in Q3 2020, an estimated $608K increase.
  • High Pointe Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.22M.
  • High Pointe Capital Management fully exited Merck in Q3 2020, selling an estimated $916K.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $82.4M portfolio in Q3 2020.
  • High Pointe Capital Management opened 15 new positions and closed 10 in Q3 2020.
  • High Pointe Capital Management's portfolio value rose 8.3% quarter-over-quarter to $82.4M.

Based on High Pointe Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.