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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
+8.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+338.1%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$6.33M
Cap. Flow
+$1.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.62%
Holding
92
New
15
Increased
7
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.48M
2
JCI icon
Johnson Controls International
JCI
+$1.03M
3
TJX icon
TJX Companies
TJX
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$973K
5
TMUS icon
T-Mobile US
TMUS
+$944K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
ORCL icon
Oracle
ORCL
+$1.01M
3
MRK icon
Merck
MRK
+$916K
4
CNC icon
Centene
CNC
+$870K
5
SYK icon
Stryker
SYK
+$870K

Sector Composition

Rank Sector Weight
1 Materials 20.76%
2 Healthcare 16.24%
3 Financials 15.2%
4 Communication Services 11.57%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$71.8B
$189K 0.23%
15,140
– –
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
$12K 0.01%
13,620
– –
CARR icon
78
Carrier Global
CARR
$52.7B
– –
-13,630
Closed -$303K
FE icon
79
FirstEnergy
FE
$27.4B
– –
-6,860
Closed -$266K
MRK icon
80
Merck
MRK
$317B
– –
-12,419
Closed -$916K
OTIS icon
81
Otis Worldwide
OTIS
$28.1B
– –
-6,820
Closed -$388K
OUT icon
82
Outfront Media
OUT
$5.48B
– –
-42,966
Closed -$599K
SIMO icon
83
Silicon Motion
SIMO
$9.07B
– –
-4,600
Closed -$224K
SYK icon
84
Stryker
SYK
$129B
– –
-4,830
Closed -$870K
WAB icon
85
Wabtec
WAB
$49.9B
– –
-13,820
Closed -$796K
WFC icon
86
Wells Fargo
WFC
$265B
– –
-8,280
Closed -$212K
1 2 3
4

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High Pointe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, High Pointe Capital Management held 92 positions worth $82.4M, up 8.3% from $76.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management's Q3 2020 filing shows 15 new, 7 increased, 42 reduced and 10 closed positions. Its largest new stake was Walt Disney: 11,860 shares worth $1.47M. The largest sale was Microsoft, an estimated $1.22M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • High Pointe Capital Management's largest Q3 2020 buy was Walt Disney: 11,860 shares worth $1.47M.
  • High Pointe Capital Management added most to Nutrien in Q3 2020, an estimated $608K increase.
  • High Pointe Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.22M.
  • High Pointe Capital Management fully exited Merck in Q3 2020, selling an estimated $916K.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $82.4M portfolio in Q3 2020.
  • High Pointe Capital Management opened 15 new positions and closed 10 in Q3 2020.
  • High Pointe Capital Management's portfolio value rose 8.3% quarter-over-quarter to $82.4M.

Based on High Pointe Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.