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
-0.47%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$504K
(-0.69%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
94
New
9
Increased
29
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.07M |
| 2 |
AGN
Allergan plc
AGN
|
+$857K |
| 3 |
Boston Scientific
BSX
|
+$714K |
| 4 |
Dominion Energy
D
|
+$706K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.23M |
| 2 |
Goldman Sachs
GS
|
+$948K |
| 3 |
GE Aerospace
GE
|
+$553K |
| 4 |
Johnson & Johnson
JNJ
|
+$544K |
| 5 |
Cisco
CSCO
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$429B
| $2.28M | 3.14% |
76,150
-12,050
| -14% | -$379K |
|
2
JPMorgan Chase
JPM
$916B
| $2.21M | 3.03% |
20,090
-840
| -4% | -$95.1K |
|
3
Wells Fargo
WFC
$254B
| $1.9M | 2.61% |
36,270
-2,370
| -6% | -$141K |
|
4
Citigroup
C
$213B
| $1.82M | 2.51% |
27,030
-450
| -2% | -$33.8K |
|
5
TJX Companies
TJX
$179B
| $1.76M | 2.42% |
43,180
+2,920
| +7% | +$115K |
|
6
Bristol-Myers Squibb
BMY
$129B
| $1.68M | 2.31% |
26,606
-600
| -2% | -$38.6K |
|
7
Union Pacific
UNP
$174B
| $1.68M | 2.31% |
12,490
-2,580
| -17% | -$347K |
|
8
FedEx
FDX
$73B
| $1.67M | 2.3% |
6,960
+10
| +0.1% | +$2.53K |
|
|
9
Cisco
CSCO
$443B
| $1.65M | 2.27% |
38,470
-9,920
| -21% | -$421K |
|
10
CVS Health
CVS
$135B
| $1.63M | 2.24% |
26,190
+6,820
| +35% | +$489K |
|
11
Hewlett Packard
HPE
$58.8B
| $1.61M | 2.22% |
91,960
-990
| -1% | -$16.8K |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $1.46M | 2% |
28,220
-7,600
| -21% | -$420K |
|
13
Medtronic
MDT
$112B
| $1.43M | 1.97% |
17,870
+1,995
| +13% | +$165K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.36M | 1.87% |
22,500
-160
| -0.7% | -$9.38K |
|
15
Jones Lang LaSalle
JLL
$15.8B
| $1.34M | 1.84% |
7,660
-240
| -3% | -$38.6K |
|
16
SLB Ltd
SLB
$72.7B
| $1.34M | 1.84% |
20,641
-430
| -2% | -$30K |
|
17
Comcast
CMCSA
$87.3B
| $1.31M | 1.81% |
38,490
-1,320
| -3% | -$51.2K |
|
18
Celanese
CE
$4.82B
| $1.29M | 1.78% |
12,910
-10
| -0.1% | -$1.05K |
|
19
Starbucks
SBUX
$119B
| $1.28M | 1.76% |
22,096
+9,490
| +75% | +$549K |
|
|
20
Boston Scientific
BSX
$68.4B
| $1.25M | 1.72% |
45,710
+26,280
| +135% | +$714K |
|
21
Chevron
CVX
$382B
| $1.23M | 1.69% |
10,780
-560
| -5% | -$66.9K |
|
22
Jacobs Solutions
J
$16B
| $1.2M | 1.65% |
24,536
+109
| +0.4% | +$5.77K |
|
23
Mastercard
MA
$498B
| $1.2M | 1.65% |
6,850
-800
| -10% | -$137K |
|
24
Las Vegas Sands
LVS
$31.4B
| $1.18M | 1.62% |
16,440
-3,650
| -18% | -$268K |
|
25
Sempra
SRE
$58.1B
| $1.15M | 1.59% |
20,760
-60
| -0.3% | -$3.24K |
|
Similar funds
COF
TC
FFA
NWM
KCA
RCM
SIS
MWM
High Pointe Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, High Pointe Capital Management held 94 positions worth $72.8M, down 0.69% from $73.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
High Pointe Capital Management's Q1 2018 filing shows 9 new, 29 increased, 39 reduced and 7 closed positions. Its largest new stake was Altria Group: 16,220 shares worth $1.01M. The largest sale was HP, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- High Pointe Capital Management's largest Q1 2018 buy was Altria Group: 16,220 shares worth $1.01M.
- High Pointe Capital Management added most to Boston Scientific in Q1 2018, an estimated $714K increase.
- High Pointe Capital Management's biggest Q1 2018 reduction was HP, cutting an estimated $1.23M.
- High Pointe Capital Management fully exited Goldman Sachs in Q1 2018, selling an estimated $948K.
- High Pointe Capital Management's ten largest holdings make up 25% of its $72.8M portfolio in Q1 2018.
- High Pointe Capital Management opened 9 new positions and closed 7 in Q1 2018.
- High Pointe Capital Management's portfolio value fell 0.69% quarter-over-quarter to $72.8M.
Based on High Pointe Capital Management's 13F filing for Q1 2018, filed 7 May 2018.