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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
-0.57%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$574K
Cap. Flow
+$877K
Cap. Flow %
0.69%
Top 10 Hldgs %
23.92%
Holding
94
New
1
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$857K
2
NTR icon
Nutrien
NTR
+$688K
3
USFD icon
US Foods
USFD
+$99.5K
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$86.9K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$38.5K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$792K
2
UL icon
Unilever
UL
+$371K
3
GDDY icon
GoDaddy
GDDY
+$235K
4
KGC icon
Kinross Gold
KGC
+$203K
5
FMC icon
FMC
FMC
+$153K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.1B
$1.16M 0.91%
16,810
– –
ORCL icon
52
Oracle
ORCL
$404B
$1.11M 0.88%
12,720
– –
AEM icon
53
Agnico Eagle Mines
AEM
$74.3B
$975K 0.77%
18,800
+250
+1% +$14.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.57T
$960K 0.76%
7,200
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$878K 0.69%
7,830
– –
MOH icon
56
Molina Healthcare
MOH
$10.2B
$855K 0.68%
3,150
– –
TTE icon
57
TotalEnergies
TTE
$194B
$853K 0.67%
17,800
+530
+3% +$23.5K
DIS icon
58
Walt Disney
DIS
$170B
$796K 0.63%
4,705
– –
LAND
59
Gladstone Land Corp
LAND
$352M
$755K 0.6%
33,160
– –
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$750K 0.59%
107,400
– –
FCX icon
61
Freeport-McMoran
FCX
$91.1B
$745K 0.59%
22,900
– –
BHP icon
62
BHP
BHP
$212B
$728K 0.58%
15,257
+381
+3% +$23.3K
PM icon
63
Philip Morris
PM
$294B
$704K 0.56%
7,430
– –
DMC
64
Del Monte Corp
DMC
$1.43B
$670K 0.53%
20,800
+700
+3% +$22.1K
CE icon
65
Celanese
CE
$4.83B
$651K 0.51%
4,320
– –
HPQ icon
66
HP
HPQ
$24.9B
$612K 0.48%
22,370
– –
TSM icon
67
TSMC
TSM
$2.1T
$558K 0.44%
4,996
– –
SONY icon
68
Sony
SONY
$133B
$542K 0.43%
24,500
– –
NVO
69
Novo Nordisk
NVO
$207B
$516K 0.41%
10,740
– –
CW icon
70
Curtiss-Wright
CW
$27.4B
$505K 0.4%
4,000
– –
DEO icon
71
Diageo
DEO
$49.3B
$457K 0.36%
2,370
– –
ATO icon
72
Atmos Energy
ATO
$28.8B
$437K 0.35%
4,960
-8,190
-62% -$792K
BCO icon
73
Brink's
BCO
$4.81B
$423K 0.33%
6,680
– –
PC
74
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$421K 0.33%
33,810
– –
SIMO icon
75
Silicon Motion
SIMO
$8.61B
$413K 0.33%
5,980
– –
1 2
3
4

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High Pointe Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, High Pointe Capital Management held 94 positions worth $126M, down 0.45% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. High Pointe Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • High Pointe Capital Management's largest Q3 2021 buy was Teucrium Wheat Fund: 2,516 shares worth $89K.
  • High Pointe Capital Management added most to EQT Corp in Q3 2021, an estimated $857K increase.
  • High Pointe Capital Management's biggest Q3 2021 reduction was Atmos Energy, cutting an estimated $792K.
  • High Pointe Capital Management fully exited Unilever in Q3 2021, selling an estimated $371K.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $126M portfolio in Q3 2021.
  • High Pointe Capital Management opened 1 new position and closed 2 in Q3 2021.
  • High Pointe Capital Management's portfolio value fell 0.45% quarter-over-quarter to $126M.

Based on High Pointe Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.