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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
+7%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.69%
Top 10 Hldgs %
23.94%
Holding
103
New
15
Increased
11
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.57M
2
BDX icon
Becton Dickinson
BDX
+$1.87M
3
C icon
Citigroup
C
+$1.8M
4
HL icon
Hecla Mining
HL
+$1.79M
5
TRU icon
TransUnion
TRU
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
2
JCI icon
Johnson Controls International
JCI
+$2.01M
3
PAAS icon
Pan American Silver
PAAS
+$1.98M
4
MOH icon
Molina Healthcare
MOH
+$1.83M
5
HPQ icon
HP
HPQ
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Materials 15.4%
3 Healthcare 15.15%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$75.4B
$1.12M 0.88%
18,550
-590
-3% -$39.4K
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.1M 0.87%
28,600
– –
AIG icon
53
American International
AIG
$41.8B
$1.01M 0.79%
21,203
– –
ORCL icon
54
Oracle
ORCL
$367B
$990K 0.78%
12,720
-530
-4% -$41.5K
BHP icon
55
BHP
BHP
$218B
$966K 0.76%
+14,876
New +$984K
SILV
56
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$938K 0.74%
107,400
+31,700
+42% +$290K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$902K 0.71%
7,200
-200
-3% -$23.8K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$886K 0.7%
7,830
– –
FCX icon
59
Freeport-McMoran
FCX
$91.2B
$850K 0.67%
+22,900
New +$892K
DIS icon
60
Walt Disney
DIS
$167B
$827K 0.65%
4,705
– –
LAND
61
Gladstone Land Corp
LAND
$357M
$798K 0.63%
33,160
– –
MOH icon
62
Molina Healthcare
MOH
$10.2B
$797K 0.63%
3,150
-7,277
-70% -$1.83M
TTE icon
63
TotalEnergies
TTE
$193B
$782K 0.62%
+17,270
New +$808K
PM icon
64
Philip Morris
PM
$299B
$736K 0.58%
7,430
-470
-6% -$45.1K
HPQ icon
65
HP
HPQ
$24.6B
$675K 0.53%
22,370
-50,130
-69% -$1.6M
DMC
66
Del Monte Corp
DMC
$1.41B
$661K 0.52%
20,100
– –
CE icon
67
Celanese
CE
$4.91B
$655K 0.52%
4,320
-270
-6% -$42.9K
TSM icon
68
TSMC
TSM
$2.09T
$600K 0.47%
4,996
-630
-11% -$73.8K
BCO icon
69
Brink's
BCO
$4.84B
$513K 0.4%
6,680
– –
SONY icon
70
Sony
SONY
$134B
$476K 0.37%
24,500
-2,550
-9% -$51.7K
CW icon
71
Curtiss-Wright
CW
$26.5B
$475K 0.37%
4,000
-9,280
-70% -$1.16M
DEO icon
72
Diageo
DEO
$49.5B
$454K 0.36%
2,370
-290
-11% -$53.9K
NVO
73
Novo Nordisk
NVO
$228B
$450K 0.35%
10,740
-1,320
-11% -$51.2K
SII
74
Sprott
SII
$2.75B
$411K 0.32%
10,452
-1,054
-9% -$45.3K
NVS icon
75
Novartis
NVS
$301B
$409K 0.32%
4,480
-500
-10% -$44.5K
1 2
3
4

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FFA
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KCA
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SIS
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MWM
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High Pointe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, High Pointe Capital Management held 103 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

High Pointe Capital Management deployed $7.23M of net new capital in Q2 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Exelon: 79,900 shares worth $2.52M.

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

On the sell side, the largest reduction was Molina Healthcare, an estimated $1.83M trimmed.

  • High Pointe Capital Management's largest Q2 2021 buy was Exelon: 79,900 shares worth $2.52M.
  • High Pointe Capital Management added most to Activision Blizzard in Q2 2021, an estimated $1.65M increase.
  • High Pointe Capital Management's biggest Q2 2021 reduction was Molina Healthcare, cutting an estimated $1.83M.
  • High Pointe Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $3.86M.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $127M portfolio in Q2 2021.
  • High Pointe Capital Management opened 15 new positions and closed 10 in Q2 2021.
  • High Pointe Capital Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.