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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
+8.05%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.5M
Cap. Flow
+$14.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
23.94%
Holding
97
New
5
Increased
43
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
3
FDX icon
FedEx
FDX
+$2.41M
4
CI icon
Cigna
CI
+$1.95M
5
EXC icon
Exelon
EXC
+$1.19M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
3
FMC icon
FMC
FMC
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
MSFT icon
Microsoft
MSFT
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 16.75%
3 Materials 12.4%
4 Technology 10.89%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$21.9B
$1.36M 0.91%
39,032
+3,962
+11% +$138K
FNV icon
52
Franco-Nevada
FNV
$41.4B
$1.27M 0.85%
9,180
– –
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.22M 0.82%
29,170
– –
LAND
54
Gladstone Land Corp
LAND
$348M
$1.12M 0.75%
33,160
– –
HL icon
55
Hecla Mining
HL
$9.68B
$1.07M 0.71%
204,240
-36,490
-15% -$204K
MOH icon
56
Molina Healthcare
MOH
$10.2B
$1M 0.67%
3,150
– –
AEM icon
57
Agnico Eagle Mines
AEM
$74.6B
$999K 0.67%
18,800
– –
ORCL icon
58
Oracle
ORCL
$409B
$963K 0.64%
11,040
-1,680
-13% -$158K
FCX icon
59
Freeport-McMoran
FCX
$91.5B
$956K 0.64%
22,900
– –
DIS icon
60
Walt Disney
DIS
$170B
$878K 0.59%
5,668
+963
+20% +$156K
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$850K 0.57%
107,400
– –
HPQ icon
62
HP
HPQ
$24.8B
$843K 0.56%
22,370
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$810K 0.54%
5,600
-1,600
-22% -$231K
DMC
64
Del Monte Corp
DMC
$1.43B
$785K 0.52%
28,450
+7,650
+37% +$225K
CE icon
65
Celanese
CE
$4.81B
$726K 0.48%
4,320
– –
PM icon
66
Philip Morris
PM
$292B
$706K 0.47%
7,430
– –
BHP icon
67
BHP
BHP
$212B
$688K 0.46%
12,779
-2,478
-16% -$124K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$681K 0.45%
3,980
-11,775
-75% -$1.93M
SONY icon
69
Sony
SONY
$133B
$619K 0.41%
24,500
– –
NVO
70
Novo Nordisk
NVO
$208B
$601K 0.4%
10,740
– –
TSM icon
71
TSMC
TSM
$2.11T
$591K 0.39%
4,914
-82
-2% -$9.61K
SIMO icon
72
Silicon Motion
SIMO
$8.53B
$568K 0.38%
5,980
– –
CW icon
73
Curtiss-Wright
CW
$27.6B
$555K 0.37%
4,000
– –
DEO icon
74
Diageo
DEO
$49.2B
$522K 0.35%
2,370
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$471K 0.31%
1,400
+600
+75% +$199K
1 2
3
4

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SIS
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MWM
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High Pointe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, High Pointe Capital Management held 97 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

High Pointe Capital Management deployed $14.8M of net new capital in Q4 2021, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Elanco Animal Health: 90,290 shares worth $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • High Pointe Capital Management's largest Q4 2021 buy was Elanco Animal Health: 90,290 shares worth $2.56M.
  • High Pointe Capital Management added most to Exelon in Q4 2021, an estimated $1.19M increase.
  • High Pointe Capital Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • High Pointe Capital Management fully exited Aon in Q4 2021, selling an estimated $2.29M.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $150M portfolio in Q4 2021.
  • High Pointe Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • High Pointe Capital Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on High Pointe Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.