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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
+8.05%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.5M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
97
New
5
Increased
43
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 3 |
FedEx
FDX
|
+$2.41M |
| 4 |
Cigna
CI
|
+$1.95M |
| 5 |
Exelon
EXC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.29M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 3 |
FMC
FMC
|
+$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 5 |
Microsoft
MSFT
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.03% |
| 2 | Financials | 16.75% |
| 3 | Materials | 12.4% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
76
Sprott
SII
$2.68B
| $471K | 0.31% |
10,452
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $464K | 0.31% |
4,030
-3,800
| -49% | -$443K |
|
78
Novartis
NVS
$292B
| $437K | 0.29% |
5,000
+520
| +12% | +$43.2K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.6B
| $433K | 0.29% |
+2,580
| New | +$423K |
|
80
BCE
BCE
$20.3B
| $414K | 0.28% |
7,960
| – | – |
|
|
PC
81
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $371K | 0.25% |
33,810
| – | – |
|
82
Liberty Global Class A
LBTYA
$3.71B
| $340K | 0.23% |
12,260
| – | – |
|
83
America Movil
AMX
$74.9B
| $297K | 0.2% |
14,060
| – | – |
|
84
Arista Networks
ANET
$233B
| $256K | 0.17% |
7,120
-6,320
| -47% | -$189K |
|
|
WCC
85
WESCO International
WCC
$17.6B
| $234K | 0.16% |
1,780
-1,200
| -40% | -$153K |
|
86
Teucrium Wheat Fund
WEAT
$300M
| $93K | 0.06% |
2,516
| – | – |
|
87
Amazon
AMZN
$3.06T
| – | – |
-1,400
| Closed | -$230K |
|
|
88
Aon
AON
$75.9B
| – | – |
-8,026
| Closed | -$2.29M |
|
89
Atmos Energy
ATO
$28.9B
| – | – |
-4,960
| Closed | -$437K |
|
90
Brink's
BCO
$4.76B
| – | – |
-6,680
| Closed | -$423K |
|
91
Enovis
ENOV
$1.81B
| – | – |
-2,673
| Closed | -$211K |
|
92
Silgan Holdings
SLGN
$4.37B
| – | – |
-5,230
| Closed | -$201K |
|
93
UnitedHealth
UNH
$377B
| – | – |
-650
| Closed | -$254K |
|
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High Pointe Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, High Pointe Capital Management held 97 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
High Pointe Capital Management deployed $14.8M of net new capital in Q4 2021, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Elanco Animal Health: 90,290 shares worth $2.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.
- High Pointe Capital Management's largest Q4 2021 buy was Elanco Animal Health: 90,290 shares worth $2.56M.
- High Pointe Capital Management added most to Exelon in Q4 2021, an estimated $1.19M increase.
- High Pointe Capital Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $1.93M.
- High Pointe Capital Management fully exited Aon in Q4 2021, selling an estimated $2.29M.
- High Pointe Capital Management's ten largest holdings make up 24% of its $150M portfolio in Q4 2021.
- High Pointe Capital Management opened 5 new positions and closed 7 in Q4 2021.
- High Pointe Capital Management's portfolio value rose 19% quarter-over-quarter to $150M.
Based on High Pointe Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.