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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
-0.57%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$574K
Cap. Flow
+$877K
Cap. Flow %
0.69%
Top 10 Hldgs %
23.92%
Holding
94
New
1
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$857K
2
NTR icon
Nutrien
NTR
+$688K
3
USFD icon
US Foods
USFD
+$99.5K
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$86.9K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$38.5K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$792K
2
UL icon
Unilever
UL
+$371K
3
GDDY icon
GoDaddy
GDDY
+$235K
4
KGC icon
Kinross Gold
KGC
+$203K
5
FMC icon
FMC
FMC
+$153K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.3B
$398K 0.31%
7,960
– –
SII
77
Sprott
SII
$2.68B
$383K 0.3%
10,452
– –
NVS icon
78
Novartis
NVS
$292B
$366K 0.29%
4,480
– –
LBTYA icon
79
Liberty Global Class A
LBTYA
$3.71B
$365K 0.29%
12,260
– –
WCC
80
WESCO International
WCC
$17.6B
$344K 0.27%
2,980
– –
ANET icon
81
Arista Networks
ANET
$233B
$289K 0.23%
13,440
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$272K 0.22%
800
– –
UNH icon
83
UnitedHealth
UNH
$377B
$254K 0.2%
650
– –
AMX icon
84
America Movil
AMX
$74.9B
$248K 0.2%
14,060
– –
AMZN icon
85
Amazon
AMZN
$3.06T
$230K 0.18%
1,400
– –
ENOV icon
86
Enovis
ENOV
$1.81B
$211K 0.17%
2,673
– –
SLGN icon
87
Silgan Holdings
SLGN
$4.37B
$201K 0.16%
5,230
– –
WEAT icon
88
Teucrium Wheat Fund
WEAT
$300M
$89K 0.07%
+2,516
New +$86.9K
GDDY icon
89
GoDaddy
GDDY
$11.2B
– –
-2,700
Closed -$235K
UL icon
90
Unilever
UL
$137B
– –
-5,644
Closed -$371K
1 2 3
4

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FFA
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NWM
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KCA
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SIS
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MWM
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High Pointe Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, High Pointe Capital Management held 94 positions worth $126M, down 0.45% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. High Pointe Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • High Pointe Capital Management's largest Q3 2021 buy was Teucrium Wheat Fund: 2,516 shares worth $89K.
  • High Pointe Capital Management added most to EQT Corp in Q3 2021, an estimated $857K increase.
  • High Pointe Capital Management's biggest Q3 2021 reduction was Atmos Energy, cutting an estimated $792K.
  • High Pointe Capital Management fully exited Unilever in Q3 2021, selling an estimated $371K.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $126M portfolio in Q3 2021.
  • High Pointe Capital Management opened 1 new position and closed 2 in Q3 2021.
  • High Pointe Capital Management's portfolio value fell 0.45% quarter-over-quarter to $126M.

Based on High Pointe Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.