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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
+8.64%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.14M
Cap. Flow
-$714K
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.51%
Holding
88
New
7
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.3M
2
CINF icon
Cincinnati Financial
CINF
+$784K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$779K
4
TAP icon
Molson Coors Class B
TAP
+$641K
5
CMCSA icon
Comcast
CMCSA
+$488K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.76M
2
APC
Anadarko Petroleum
APC
+$1.64M
3
MO icon
Altria Group
MO
+$921K
4
XOM icon
ExxonMobil
XOM
+$721K
5
BIIB icon
Biogen
BIIB
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Financials 18.71%
3 Technology 14.4%
4 Communication Services 10.77%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$2.27M 3.05%
20,090
– –
BAC icon
2
Bank of America
BAC
$429B
$2.24M 3.01%
75,910
– –
TJX icon
3
TJX Companies
TJX
$179B
$2.06M 2.78%
36,860
-6,100
-14% -$313K
CVS icon
4
CVS Health
CVS
$135B
$2.05M 2.76%
26,070
– –
C icon
5
Citigroup
C
$213B
$1.93M 2.6%
26,930
– –
WFC icon
6
Wells Fargo
WFC
$254B
$1.9M 2.56%
36,140
– –
CSCO icon
7
Cisco
CSCO
$443B
$1.87M 2.52%
38,470
– –
CMCSA icon
8
Comcast
CMCSA
$87.3B
$1.85M 2.49%
52,270
+13,780
+36% +$488K
BSX icon
9
Boston Scientific
BSX
$68.4B
$1.76M 2.37%
45,710
– –
MDT icon
10
Medtronic
MDT
$112B
$1.76M 2.37%
17,870
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$1.64M 2.21%
26,466
– –
SLB icon
12
SLB Ltd
SLB
$72.7B
$1.64M 2.2%
26,871
+4,440
+20% +$286K
QCOM icon
13
Qualcomm
QCOM
$164B
$1.63M 2.19%
22,560
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 2.15%
26,820
– –
HCA icon
15
HCA Healthcare
HCA
$88.4B
$1.58M 2.13%
11,350
– –
J icon
16
Jacobs Solutions
J
$16B
$1.54M 2.08%
24,379
– –
FDX icon
17
FedEx
FDX
$73B
$1.54M 2.07%
6,380
-540
-8% -$131K
HPE icon
18
Hewlett Packard
HPE
$58.8B
$1.49M 2.01%
91,480
– –
CNC icon
19
Centene
CNC
$30.5B
$1.47M 1.98%
20,320
– –
CE icon
20
Celanese
CE
$4.82B
$1.46M 1.97%
12,820
– –
NOV icon
21
NOV
NOV
$6.84B
$1.38M 1.86%
32,100
– –
ORCL icon
22
Oracle
ORCL
$339B
$1.38M 1.85%
+26,710
New +$1.3M
CVX icon
23
Chevron
CVX
$382B
$1.32M 1.77%
10,780
– –
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 1.73%
1,191
+741
+165% +$779K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$72.9B
$1.27M 1.71%
3,140
+640
+26% +$244K
1
2 3 4

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FFA
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RCM
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MWM
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High Pointe Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, High Pointe Capital Management held 88 positions worth $74.3M, up 5.9% from $70.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q3 2018 filing shows 7 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was Oracle: 26,710 shares worth $1.38M. The largest sale was Union Pacific, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • High Pointe Capital Management's largest Q3 2018 buy was Oracle: 26,710 shares worth $1.38M.
  • High Pointe Capital Management added most to QVC Group Inc Series A in Q3 2018, an estimated $779K increase.
  • High Pointe Capital Management's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $499K.
  • High Pointe Capital Management fully exited Union Pacific in Q3 2018, selling an estimated $1.76M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $74.3M portfolio in Q3 2018.
  • High Pointe Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • High Pointe Capital Management's portfolio value rose 5.9% quarter-over-quarter to $74.3M.

Based on High Pointe Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.