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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
-18.25%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$14.2M
(-17%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
96
New
16
Increased
28
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 3 |
Atmos Energy
ATO
|
+$2.06M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
Booking.com
BKNG
|
+$1.91M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.74M |
| 4 |
Centene
CNC
|
+$1.52M |
| 5 |
Baker Hughes
BKR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Materials | 15.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$96.2B
| $3.03M | 4.32% |
66,920
-13,540
| -17% | -$611K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.85M | 4.06% |
+46,840
| New | +$3.41M |
|
3
Bristol-Myers Squibb
BMY
$129B
| $2.48M | 3.53% |
44,476
-550
| -1% | -$33.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.24M | 3.2% |
+12,270
| New | +$2.61M |
|
5
FMC
FMC
$1.25B
| $2.14M | 3.05% |
26,200
+80
| +0.3% | +$7.43K |
|
6
CVS Health
CVS
$135B
| $2.12M | 3.03% |
35,800
-740
| -2% | -$49.4K |
|
7
JPMorgan Chase
JPM
$916B
| $2.06M | 2.94% |
22,890
+620
| +3% | +$75.3K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $2.04M | 2.9% |
+64,210
| New | +$2.06M |
|
|
9
Microsoft
MSFT
$2.9T
| $1.97M | 2.81% |
+12,495
| New | +$2.05M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $1.96M | 2.79% |
32,950
-670
| -2% | -$39.8K |
|
|
11
Atmos Energy
ATO
$29.7B
| $1.86M | 2.65% |
+18,760
| New | +$2.06M |
|
12
Charter Communications
CHTR
$17.3B
| $1.86M | 2.65% |
4,260
-20
| -0.5% | -$9.78K |
|
13
Bank of America
BAC
$429B
| $1.78M | 2.54% |
84,020
-1,610
| -2% | -$48.3K |
|
14
Arista Networks
ANET
$199B
| $1.72M | 2.45% |
135,520
+89,120
| +192% | +$1.16M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.64M | 2.34% |
28,200
+15,300
| +119% | +$1.04M |
|
16
Oracle
ORCL
$339B
| $1.6M | 2.29% |
+33,200
| New | +$1.71M |
|
17
Chevron
CVX
$382B
| $1.55M | 2.21% |
21,370
+10,880
| +104% | +$1.08M |
|
18
NextEra Energy
NEE
$185B
| $1.48M | 2.11% |
24,600
+6,880
| +39% | +$432K |
|
19
Jacobs Solutions
J
$16B
| $1.46M | 2.08% |
22,203
-568
| -2% | -$42.7K |
|
20
AstraZeneca
AZN
$269B
| $1.34M | 1.91% |
15,000
+350
| +2% | +$32.9K |
|
21
RTX Corp
RTX
$290B
| $1.34M | 1.91% |
22,532
+222
| +1% | +$18.8K |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 1.77% |
+23,890
| New | +$1.3M |
|
23
Elevance Health
ELV
$81.5B
| $1.23M | 1.75% |
+5,400
| New | +$1.47M |
|
24
Ziff Davis
ZD
$2B
| $1.18M | 1.68% |
18,055
-322
| -2% | -$25.1K |
|
25
Comcast
CMCSA
$87.3B
| $1.13M | 1.62% |
32,960
-560
| -2% | -$23.6K |
|
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High Pointe Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, High Pointe Capital Management held 96 positions worth $70.2M, down 17% from $84.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
High Pointe Capital Management deployed $3.42M of net new capital in Q1 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 46,840 shares worth $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Encompass Health, an estimated $1.04M trimmed.
- High Pointe Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 46,840 shares worth $2.85M.
- High Pointe Capital Management added most to Arista Networks in Q1 2020, an estimated $1.16M increase.
- High Pointe Capital Management's biggest Q1 2020 reduction was Encompass Health, cutting an estimated $1.04M.
- High Pointe Capital Management fully exited Allergan plc in Q1 2020, selling an estimated $2.37M.
- High Pointe Capital Management's ten largest holdings make up 33% of its $70.2M portfolio in Q1 2020.
- High Pointe Capital Management opened 16 new positions and closed 23 in Q1 2020.
- High Pointe Capital Management's portfolio value fell 17% quarter-over-quarter to $70.2M.
Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.