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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
+10.02%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$12.3M
(+20%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
103
New
21
Increased
20
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73M |
| 2 |
DuPont de Nemours
DD
|
+$1.64M |
| 3 |
Tyson Foods
TSN
|
+$947K |
| 4 |
Consolidated Edison
ED
|
+$762K |
| 5 |
Charter Communications
CHTR
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.36M |
| 2 |
Qualcomm
QCOM
|
+$1.3M |
| 3 |
Comcast
CMCSA
|
+$1.27M |
| 4 |
Hewlett Packard
HPE
|
+$1.02M |
| 5 |
Whirlpool
WHR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.33% |
| 3 | Energy | 12.21% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$40.6B
| $291K | 0.4% |
+24,640
| New | +$296K |
|
77
Sprott Physical Gold
PHYS
$15.3B
| $262K | 0.36% |
+25,060
| New | +$264K |
|
78
America Movil
AMX
$69.2B
| $261K | 0.36% |
18,310
| – | – |
|
79
Franco-Nevada
FNV
$50.5B
| $255K | 0.35% |
+3,400
| New | +$252K |
|
80
Meta Platforms (Facebook)
META
$1.7T
| $252K | 0.34% |
1,510
-575
| -28% | -$91.4K |
|
|
CORR
81
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $241K | 0.33% |
+6,570
| New | +$236K |
|
82
Aon
AON
$66.1B
| $217K | 0.3% |
+1,272
| New | +$206K |
|
83
Silicon Motion
SIMO
$8.03B
| $213K | 0.29% |
+5,380
| New | +$210K |
|
84
Copa Holdings
CPA
$5.2B
| $210K | 0.29% |
2,600
| – | – |
|
85
UBS Group
UBS
$162B
| $189K | 0.26% |
15,630
| – | – |
|
86
Lloyds Banking Group
LYG
$85.2B
| $164K | 0.22% |
51,090
| – | – |
|
87
Cemex
CX
$15.1B
| $154K | 0.21% |
33,096
| – | – |
|
|
ODP
88
DELISTED
ODP
ODP
| $37K | 0.05% |
1,029
| – | – |
|
|
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
| $30K | 0.04% |
13,620
| – | – |
|
90
Amazon
AMZN
$2.73T
| – | – |
-3,500
| Closed | -$263K |
|
91
Citigroup
C
$228B
| – | – |
-8,850
| Closed | -$461K |
|
|
92
Cisco
CSCO
$434B
| – | – |
-31,490
| Closed | -$1.36M |
|
93
Dominion Energy
D
$56.7B
| – | – |
-9,560
| Closed | -$683K |
|
94
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-2,930
| Closed | -$325K |
|
95
Lumen
LUMN
$7.25B
| – | – |
-59,160
| Closed | -$896K |
|
|
96
Qualcomm
QCOM
$192B
| – | – |
-22,820
| Closed | -$1.3M |
|
|
97
Whirlpool
WHR
$2.22B
| – | – |
-9,490
| Closed | -$1.01M |
|
|
FSNN
98
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-17,810
| Closed | -$30K |
|
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High Pointe Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, High Pointe Capital Management held 103 positions worth $73.1M, up 20% from $60.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
High Pointe Capital Management deployed $7.33M of net new capital in Q1 2019, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was RTX Corp: 22,770 shares worth $1.85M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Comcast, an estimated $1.27M trimmed.
- High Pointe Capital Management's largest Q1 2019 buy was RTX Corp: 22,770 shares worth $1.85M.
- High Pointe Capital Management added most to Charter Communications in Q1 2019, an estimated $695K increase.
- High Pointe Capital Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.27M.
- High Pointe Capital Management fully exited Cisco in Q1 2019, selling an estimated $1.36M.
- High Pointe Capital Management's ten largest holdings make up 24% of its $73.1M portfolio in Q1 2019.
- High Pointe Capital Management opened 21 new positions and closed 9 in Q1 2019.
- High Pointe Capital Management's portfolio value rose 20% quarter-over-quarter to $73.1M.
Based on High Pointe Capital Management's 13F filing for Q1 2019, filed 8 May 2019.