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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
+8.73%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$10.7M
Cap. Flow
-$15.8M
Cap. Flow %
-11.32%
Top 10 Hldgs %
26.55%
Holding
95
New
5
Increased
8
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.85M
2
CEG icon
Constellation Energy
CEG
+$1.72M
3
PBR icon
Petrobras
PBR
+$1.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.01M
5
SCI icon
Service Corp International
SCI
+$998K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
2
NTR icon
Nutrien
NTR
+$1.63M
3
AEE icon
Ameren
AEE
+$1.56M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.22M
5
EXC icon
Exelon
EXC
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 15.26%
3 Materials 14.94%
4 Energy 12.45%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PC
76
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$131K 0.09%
13,350
-20,460
-61% -$201K
WEAT icon
77
Teucrium Wheat Fund
WEAT
$320M
$124K 0.09%
2,516
– –
AMX icon
78
America Movil
AMX
$78.9B
– –
-14,060
Closed -$297K
ANET icon
79
Arista Networks
ANET
$212B
– –
-7,120
Closed -$256K
BCE icon
80
BCE
BCE
$20.4B
– –
-7,960
Closed -$414K
DMC
81
Del Monte Corp
DMC
$1.4B
– –
-28,450
Closed -$785K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,580
Closed -$433K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-37,080
Closed -$2.83M
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,030
Closed -$464K
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.52B
– –
-12,260
Closed -$340K
NVS icon
86
Novartis
NVS
$293B
– –
-5,000
Closed -$437K
SII
87
Sprott
SII
$2.68B
– –
-10,452
Closed -$471K
SIMO icon
88
Silicon Motion
SIMO
$8.96B
– –
-5,980
Closed -$568K
SONY icon
89
Sony
SONY
$124B
– –
-24,500
Closed -$619K
WCC
90
WESCO International
WCC
$16B
– –
-1,780
Closed -$234K
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-29,170
Closed -$1.22M
1 2 3
4

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High Pointe Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, High Pointe Capital Management held 95 positions worth $139M, down 7.2% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.83M position sold in full.

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

Against the trend, High Pointe Capital Management opened a new position in Dominion Energy worth $1.96M.

  • High Pointe Capital Management's largest Q1 2022 buy was Dominion Energy: 23,010 shares worth $1.96M.
  • High Pointe Capital Management added most to Agnico Eagle Mines in Q1 2022, an estimated $1.01M increase.
  • High Pointe Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $1.63M.
  • High Pointe Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $2.83M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $139M portfolio in Q1 2022.
  • High Pointe Capital Management opened 5 new positions and closed 17 in Q1 2022.
  • High Pointe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $139M.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.