We are live on
!
Find out more
HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
103
New
15
Increased
11
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$2.57M |
| 2 |
Becton Dickinson
BDX
|
+$1.87M |
| 3 |
Citigroup
C
|
+$1.8M |
| 4 |
Hecla Mining
HL
|
+$1.79M |
| 5 |
TransUnion
TRU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.86M |
| 2 |
Johnson Controls International
JCI
|
+$2.01M |
| 3 |
Pan American Silver
PAAS
|
+$1.98M |
| 4 |
Molina Healthcare
MOH
|
+$1.83M |
| 5 |
HP
HPQ
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Materials | 15.4% |
| 3 | Healthcare | 15.15% |
| 4 | Technology | 11.47% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$20.2B
| $393K | 0.31% |
7,960
-900
| -10% | -$43.6K |
|
|
PC
77
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $392K | 0.31% |
33,810
-3,810
| -10% | -$44.2K |
|
78
Silicon Motion
SIMO
$8.6B
| $383K | 0.3% |
5,980
-830
| -12% | -$54.6K |
|
79
Unilever
UL
$137B
| $371K | 0.29% |
5,644
-729
| -11% | -$48.5K |
|
80
Liberty Global Class A
LBTYA
$3.62B
| $333K | 0.26% |
12,260
-1,750
| -12% | -$47.2K |
|
|
WCC
81
WESCO International
WCC
$16.7B
| $306K | 0.24% |
2,980
| – | – |
|
82
Arista Networks
ANET
$227B
| $304K | 0.24% |
13,440
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $278K | 0.22% |
800
| – | – |
|
84
UnitedHealth
UNH
$376B
| $260K | 0.2% |
650
| – | – |
|
85
Amazon
AMZN
$2.92T
| $241K | 0.19% |
1,400
| – | – |
|
86
GoDaddy
GDDY
$11B
| $235K | 0.19% |
2,700
| – | – |
|
87
Silgan Holdings
SLGN
$4.23B
| $217K | 0.17% |
5,230
| – | – |
|
88
America Movil
AMX
$76.1B
| $211K | 0.17% |
14,060
-1,750
| -11% | -$26K |
|
89
Enovis
ENOV
$1.68B
| $211K | 0.17% |
2,673
| – | – |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15,112
| Closed | -$3.86M |
|
91
Corteva
CTVA
$52.6B
| – | – |
-9,190
| Closed | -$428K |
|
92
CoreCivic
CXW
$2.96B
| – | – |
-132,680
| Closed | -$1.2M |
|
|
93
Johnson Controls International
JCI
$88.8B
| – | – |
-33,629
| Closed | -$2.01M |
|
|
94
Pan American Silver
PAAS
$18.2B
| – | – |
-65,790
| Closed | -$1.98M |
|
|
SAND
95
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,320
| Closed | -$70K |
|
96
Teucrium Wheat Fund
WEAT
$285M
| – | – |
-2,202
| Closed | -$66K |
|
97
Zimmer Biomet
ZBH
$18.2B
| – | – |
-9,393
| Closed | -$1.46M |
|
|
EQC
98
DELISTED
Equity Commonwealth
EQC
| – | – |
-21,090
| Closed | -$586K |
|
Similar funds
COF
TC
FFA
NWM
KCA
RCM
SIS
MWM
High Pointe Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, High Pointe Capital Management held 103 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
High Pointe Capital Management deployed $7.23M of net new capital in Q2 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Exelon: 79,900 shares worth $2.52M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Molina Healthcare, an estimated $1.83M trimmed.
- High Pointe Capital Management's largest Q2 2021 buy was Exelon: 79,900 shares worth $2.52M.
- High Pointe Capital Management added most to Activision Blizzard in Q2 2021, an estimated $1.65M increase.
- High Pointe Capital Management's biggest Q2 2021 reduction was Molina Healthcare, cutting an estimated $1.83M.
- High Pointe Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $3.86M.
- High Pointe Capital Management's ten largest holdings make up 24% of its $127M portfolio in Q2 2021.
- High Pointe Capital Management opened 15 new positions and closed 10 in Q2 2021.
- High Pointe Capital Management's portfolio value rose 12% quarter-over-quarter to $127M.
Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.