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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
+13.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$23.2M
Cap. Flow
+$12M
Cap. Flow %
11.35%
Top 10 Hldgs %
27.31%
Holding
95
New
13
Increased
32
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
2
FISV
Fiserv Inc
FISV
+$2.03M
3
BNY
Bank of New York Mellon
BNY
+$1.92M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.82M
5
INTC icon
Intel
INTC
+$1.69M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$1.27M
4
A icon
Agilent Technologies
A
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$877K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Materials 15.8%
3 Healthcare 14.87%
4 Technology 14.68%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.1B
$803K 0.76%
21,203
-15,767
-43% -$555K
CXW icon
52
CoreCivic
CXW
$2.98B
$672K 0.64%
+102,530
New +$737K
PM icon
53
Philip Morris
PM
$291B
$641K 0.61%
7,740
-1,890
-20% -$147K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$631K 0.6%
7,200
– –
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$619K 0.59%
5,950
-20
-0.3% -$1.94K
TSM icon
56
TSMC
TSM
$2.16T
$603K 0.57%
5,526
-3,914
-41% -$371K
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$594K 0.56%
53,120
– –
CE icon
58
Celanese
CE
$4.96B
$585K 0.55%
4,500
-230
-5% -$28.6K
NEE icon
59
NextEra Energy
NEE
$182B
$559K 0.53%
7,240
-17,000
-70% -$1.27M
EHC icon
60
Encompass Health
EHC
$11B
$531K 0.5%
8,070
-6,561
-45% -$386K
CNC icon
61
Centene
CNC
$31.7B
$528K 0.5%
8,800
-30
-0.3% -$1.91K
SONY icon
62
Sony
SONY
$131B
$527K 0.5%
26,050
– –
LAND
63
Gladstone Land Corp
LAND
$352M
$485K 0.46%
+33,160
New +$482K
BCO icon
64
Brink's
BCO
$4.86B
$481K 0.46%
6,680
+890
+15% +$51.8K
NVS icon
65
Novartis
NVS
$291B
$452K 0.43%
4,790
+800
+20% +$69.9K
PC
66
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$419K 0.4%
36,380
– –
NVO
67
Novo Nordisk
NVO
$196B
$406K 0.38%
11,620
– –
DEO icon
68
Diageo
DEO
$48.8B
$405K 0.38%
2,550
– –
UL icon
69
Unilever
UL
$138B
$394K 0.37%
+5,796
New +$393K
SII
70
Sprott
SII
$2.7B
$323K 0.31%
11,156
+950
+9% +$29.4K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.72B
$312K 0.3%
+12,890
New +$287K
SIMO icon
72
Silicon Motion
SIMO
$9.1B
$306K 0.29%
+6,350
New +$259K
WCC
73
WESCO International
WCC
$18.2B
$234K 0.22%
+2,980
New +$177K
AMZN icon
74
Amazon
AMZN
$2.99T
$228K 0.22%
1,400
– –
UNH icon
75
UnitedHealth
UNH
$370B
$228K 0.22%
650
– –
1 2
3
4

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High Pointe Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, High Pointe Capital Management held 95 positions worth $106M, up 28% from $82.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management deployed $12M of net new capital in Q4 2020, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Fiserv Inc: 18,880 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.49M trimmed.

  • High Pointe Capital Management's largest Q4 2020 buy was Fiserv Inc: 18,880 shares worth $2.15M.
  • High Pointe Capital Management added most to Johnson & Johnson in Q4 2020, an estimated $2.08M increase.
  • High Pointe Capital Management's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.49M.
  • High Pointe Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $1.5M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $106M portfolio in Q4 2020.
  • High Pointe Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • High Pointe Capital Management's portfolio value rose 28% quarter-over-quarter to $106M.

Based on High Pointe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.