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
+2.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$1.69M
Cap. Flow
-$3.1M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.62M
3
RTN
Raytheon Company
RTN
+$1.29M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M
5
EHC icon
Encompass Health
EHC
+$924K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.96M
2
WOLF icon
Wolfspeed
WOLF
+$1.41M
3
OXY icon
Occidental Petroleum
OXY
+$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.26M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$101B
$2.79M 3.9%
72,440
+53,080
+274% +$1.79M
BAC icon
2
Bank of America
BAC
$433B
$2.52M 3.53%
86,800
+13,470
+18% +$388K
JPM icon
3
JPMorgan Chase
JPM
$933B
$2.45M 3.44%
21,930
+2,280
+12% +$251K
CVX icon
4
Chevron
CVX
$383B
$2.26M 3.16%
18,140
+4,250
+31% +$514K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$2.12M 2.96%
46,656
+17,340
+59% +$808K
AGN
6
DELISTED
Allergan plc
AGN
$2.1M 2.94%
12,520
+2,360
+23% +$327K
CVS icon
7
CVS Health
CVS
$134B
$2M 2.8%
36,700
+11,180
+44% +$602K
RTX icon
8
RTX Corp
RTX
$289B
$1.87M 2.61%
22,770
– –
BKNG icon
9
Booking.com
BKNG
$150B
$1.69M 2.37%
+22,525
New +$1.62M
J icon
10
Jacobs Solutions
J
$15.7B
$1.65M 2.32%
23,678
– –
BSX icon
11
Boston Scientific
BSX
$68.4B
$1.62M 2.27%
37,630
– –
CHTR icon
12
Charter Communications
CHTR
$16.9B
$1.58M 2.21%
4,000
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$1.55M 2.17%
32,820
+7,990
+32% +$367K
HPQ icon
14
HP
HPQ
$24.6B
$1.51M 2.12%
72,770
+21,850
+43% +$432K
CMCSA icon
15
Comcast
CMCSA
$84B
$1.43M 2%
33,780
+15,210
+82% +$642K
SLB icon
16
SLB Ltd
SLB
$72.6B
$1.42M 1.99%
35,790
+12,750
+55% +$514K
CE icon
17
Celanese
CE
$4.91B
$1.35M 1.9%
12,550
– –
REGN icon
18
Regeneron Pharmaceuticals
REGN
$77.4B
$1.35M 1.89%
4,310
– –
RTN
19
DELISTED
Raytheon Company
RTN
$1.24M 1.74%
+7,150
New +$1.29M
AZN icon
20
AstraZeneca
AZN
$266B
$1.22M 1.71%
14,820
– –
FDX icon
21
FedEx
FDX
$73B
$1.17M 1.64%
7,120
– –
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 1.6%
+8,700
New +$1.12M
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$1.1M 1.55%
19,740
– –
AIG icon
24
American International
AIG
$41.8B
$1.08M 1.51%
20,260
– –
BP icon
25
BP
BP
$114B
$1.05M 1.47%
25,584
-3,081
-11% -$129K
1
2 3 4 5

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

High Pointe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, High Pointe Capital Management held 108 positions worth $71.4M, down 2.3% from $73.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management withdrew a net $3.1M in Q2 2019, closing 21 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Booking.com worth $1.69M.

  • High Pointe Capital Management's largest Q2 2019 buy was Booking.com: 22,525 shares worth $1.69M.
  • High Pointe Capital Management added most to Newmont in Q2 2019, an estimated $1.79M increase.
  • High Pointe Capital Management's biggest Q2 2019 reduction was Cincinnati Financial, cutting an estimated $1.26M.
  • High Pointe Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.96M.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $71.4M portfolio in Q2 2019.
  • High Pointe Capital Management opened 14 new positions and closed 21 in Q2 2019.
  • High Pointe Capital Management's portfolio value fell 2.3% quarter-over-quarter to $71.4M.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.