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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
+13.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+338.1%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$23.2M
(+28%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
95
New
13
Increased
32
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.08M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.03M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.92M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.82M |
| 5 |
Intel
INTC
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.49M |
| 3 |
NextEra Energy
NEE
|
+$1.27M |
| 4 |
Agilent Technologies
A
|
+$933K |
| 5 |
JPMorgan Chase
JPM
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Materials | 15.8% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.68% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$11.6B
| $224K | 0.21% |
2,700
| – | – |
|
77
America Movil
AMX
$72.1B
| $220K | 0.21% |
15,140
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.5T
| $219K | 0.21% |
800
| – | – |
|
79
EQT Corp
EQT
$32B
| $199K | 0.19% |
+15,630
| New | +$225K |
|
|
SAND
80
DELISTED
Sandstorm Gold
SAND
| $74K | 0.07% |
10,320
-38,060
| -79% | -$294K |
|
|
81
Agilent Technologies
A
$39.9B
| – | – |
-9,240
| Closed | -$933K |
|
|
82
AstraZeneca
AZN
$250B
| – | – |
-13,690
| Closed | -$1.5M |
|
83
Biogen
BIIB
$30.5B
| – | – |
-3,010
| Closed | -$854K |
|
84
BorgWarner
BWA
$13.7B
| – | – |
-19,960
| Closed | -$681K |
|
85
LKQ Corp
LKQ
$6.1B
| – | – |
-11,910
| Closed | -$330K |
|
86
The Mosaic Company
MOS
$7.44B
| – | – |
-46,080
| Closed | -$842K |
|
87
Molson Coors Class B
TAP
$7.85B
| – | – |
-6,230
| Closed | -$209K |
|
88
Uranium Energy
UEC
$5.31B
| – | – |
-354,740
| Closed | -$354K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,200
| Closed | -$824K |
|
|
ARC
90
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-13,620
| Closed | -$12K |
|
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High Pointe Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, High Pointe Capital Management held 95 positions worth $106M, up 28% from $82.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
High Pointe Capital Management deployed $12M of net new capital in Q4 2020, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Fiserv Inc: 18,880 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.49M trimmed.
- High Pointe Capital Management's largest Q4 2020 buy was Fiserv Inc: 18,880 shares worth $2.15M.
- High Pointe Capital Management added most to Johnson & Johnson in Q4 2020, an estimated $2.08M increase.
- High Pointe Capital Management's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.49M.
- High Pointe Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $1.5M.
- High Pointe Capital Management's ten largest holdings make up 27% of its $106M portfolio in Q4 2020.
- High Pointe Capital Management opened 13 new positions and closed 10 in Q4 2020.
- High Pointe Capital Management's portfolio value rose 28% quarter-over-quarter to $106M.
Based on High Pointe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.