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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
+8.29%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.32M
Cap. Flow
+$1.01M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.31%
Holding
94
New
9
Increased
42
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.35M
2
BKR icon
Baker Hughes
BKR
+$2.06M
3
FMC icon
FMC
FMC
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
RTX icon
RTX Corp
RTX
+$1.55M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
3
CTVA icon
Corteva
CTVA
+$1.66M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 15.1%
3 Materials 14.47%
4 Technology 12.75%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$765K 0.67%
7,400
+200
+3% +$19.8K
PM icon
52
Philip Morris
PM
$292B
$701K 0.62%
7,900
+160
+2% +$13.6K
CE icon
53
Celanese
CE
$4.81B
$688K 0.6%
4,590
+90
+2% +$12.4K
TSM icon
54
TSMC
TSM
$2.11T
$665K 0.58%
5,626
+100
+2% +$12.4K
SILV
55
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$612K 0.54%
75,700
+22,580
+43% +$207K
LAND
56
Gladstone Land Corp
LAND
$348M
$607K 0.53%
33,160
– –
EQC
57
DELISTED
Equity Commonwealth
EQC
$586K 0.51%
21,090
-19,730
-48% -$558K
CNC icon
58
Centene
CNC
$31.5B
$575K 0.5%
8,990
+190
+2% +$11.8K
DMC
59
Del Monte Corp
DMC
$1.41B
$575K 0.5%
+20,100
New +$536K
SONY icon
60
Sony
SONY
$133B
$574K 0.5%
27,050
+1,000
+4% +$21.1K
BCO icon
61
Brink's
BCO
$4.76B
$529K 0.46%
6,680
– –
PC
62
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$485K 0.43%
37,620
+1,240
+3% +$16K
DEO icon
63
Diageo
DEO
$49.2B
$437K 0.38%
2,660
+110
+4% +$18K
SII
64
Sprott
SII
$2.68B
$437K 0.38%
11,506
+350
+3% +$12.2K
CTVA icon
65
Corteva
CTVA
$50.7B
$428K 0.38%
9,190
-37,582
-80% -$1.66M
NVS icon
66
Novartis
NVS
$292B
$426K 0.37%
4,980
+190
+4% +$17.1K
NVO
67
Novo Nordisk
NVO
$208B
$407K 0.36%
12,060
+440
+4% +$15.7K
SIMO icon
68
Silicon Motion
SIMO
$8.53B
$404K 0.35%
6,810
+460
+7% +$26.2K
BCE icon
69
BCE
BCE
$20.3B
$400K 0.35%
+8,860
New +$391K
UL icon
70
Unilever
UL
$137B
$400K 0.35%
6,373
+577
+10% +$36.7K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.71B
$359K 0.32%
14,010
+1,120
+9% +$28.3K
EQT icon
72
EQT Corp
EQT
$33.5B
$290K 0.25%
15,630
– –
WCC
73
WESCO International
WCC
$17.6B
$258K 0.23%
2,980
– –
ANET icon
74
Arista Networks
ANET
$233B
$254K 0.22%
13,440
-128,400
-91% -$2.4M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$252K 0.22%
2,710
-8,180
-75% -$769K
1 2
3
4

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High Pointe Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, High Pointe Capital Management held 94 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q1 2021 filing shows 9 new, 42 increased, 10 reduced and 6 closed positions. Its largest new stake was AbbVie: 21,970 shares worth $2.38M. The largest sale was Arista Networks, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • High Pointe Capital Management's largest Q1 2021 buy was AbbVie: 21,970 shares worth $2.38M.
  • High Pointe Capital Management added most to FMC in Q1 2021, an estimated $1.66M increase.
  • High Pointe Capital Management's biggest Q1 2021 reduction was Arista Networks, cutting an estimated $2.4M.
  • High Pointe Capital Management fully exited Booking.com in Q1 2021, selling an estimated $1.59M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $114M portfolio in Q1 2021.
  • High Pointe Capital Management opened 9 new positions and closed 6 in Q1 2021.
  • High Pointe Capital Management's portfolio value rose 7.9% quarter-over-quarter to $114M.

Based on High Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.