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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
+8.29%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.32M
(+7.9%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
94
New
9
Increased
42
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.35M |
| 2 |
Baker Hughes
BKR
|
+$2.06M |
| 3 |
FMC
FMC
|
+$1.66M |
| 4 |
KKR & Co
KKR
|
+$1.65M |
| 5 |
RTX Corp
RTX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.96M |
| 3 |
Corteva
CTVA
|
+$1.66M |
| 4 |
Booking.com
BKNG
|
+$1.59M |
| 5 |
Lowe's Companies
LOW
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.73% |
| 2 | Healthcare | 15.1% |
| 3 | Materials | 14.47% |
| 4 | Technology | 12.75% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $242K | 0.21% |
650
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $236K | 0.21% |
800
| – | – |
|
78
Silgan Holdings
SLGN
$4.47B
| $220K | 0.19% |
+5,230
| New | +$204K |
|
79
Amazon
AMZN
$2.99T
| $217K | 0.19% |
1,400
| – | – |
|
80
America Movil
AMX
$74.9B
| $215K | 0.19% |
15,810
+670
| +4% | +$9.21K |
|
81
GoDaddy
GDDY
$11.3B
| $210K | 0.18% |
2,700
| – | – |
|
82
Enovis
ENOV
$1.78B
| $202K | 0.18% |
+2,673
| New | +$196K |
|
|
SAND
83
DELISTED
Sandstorm Gold
SAND
| $70K | 0.06% |
10,320
| – | – |
|
84
Teucrium Wheat Fund
WEAT
$295M
| $66K | 0.06% |
+2,202
| New | +$68.5K |
|
|
85
Booking.com
BKNG
$149B
| – | – |
-17,800
| Closed | -$1.59M |
|
86
Encompass Health
EHC
$11.2B
| – | – |
-8,070
| Closed | -$531K |
|
|
87
Lowe's Companies
LOW
$122B
| – | – |
-7,105
| Closed | -$1.14M |
|
88
NextEra Energy
NEE
$182B
| – | – |
-7,240
| Closed | -$559K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,950
| Closed | -$619K |
|
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High Pointe Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, High Pointe Capital Management held 94 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
High Pointe Capital Management's Q1 2021 filing shows 9 new, 42 increased, 10 reduced and 6 closed positions. Its largest new stake was AbbVie: 21,970 shares worth $2.38M. The largest sale was Arista Networks, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.
- High Pointe Capital Management's largest Q1 2021 buy was AbbVie: 21,970 shares worth $2.38M.
- High Pointe Capital Management added most to FMC in Q1 2021, an estimated $1.66M increase.
- High Pointe Capital Management's biggest Q1 2021 reduction was Arista Networks, cutting an estimated $2.4M.
- High Pointe Capital Management fully exited Booking.com in Q1 2021, selling an estimated $1.59M.
- High Pointe Capital Management's ten largest holdings make up 27% of its $114M portfolio in Q1 2021.
- High Pointe Capital Management opened 9 new positions and closed 6 in Q1 2021.
- High Pointe Capital Management's portfolio value rose 7.9% quarter-over-quarter to $114M.
Based on High Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.