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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
+19.99%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$5.91M
Cap. Flow
-$3.49M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.31%
Holding
93
New
20
Increased
–
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.49M
2
MOH icon
Molina Healthcare
MOH
+$1.48M
3
KGC icon
Kinross Gold
KGC
+$1.28M
4
LOW icon
Lowe's Companies
LOW
+$986K
5
MRK icon
Merck
MRK
+$935K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.12M
2
CVX icon
Chevron
CVX
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.52M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Materials 18.44%
3 Financials 14.06%
4 Technology 10.9%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$4.01M 5.27%
64,880
-2,040
-3% -$121K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.42M 4.5%
43,300
-3,540
-8% -$257K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$2.52M 3.31%
42,786
-1,690
-4% -$101K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.42M 3.19%
11,915
-580
-5% -$105K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 2.77%
11,820
-450
-4% -$82.2K
CHTR icon
6
Charter Communications
CHTR
$14.7B
$2.1M 2.76%
4,110
-150
-4% -$76.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.08M 2.73%
22,110
-780
-3% -$74K
EQC
8
DELISTED
Equity Commonwealth
EQC
$2.07M 2.72%
64,210
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 2.54%
27,220
-980
-3% -$66.1K
BAC icon
10
Bank of America
BAC
$435B
$1.92M 2.53%
81,010
-3,010
-4% -$71.1K
ATO icon
11
Atmos Energy
ATO
$29.9B
$1.81M 2.39%
18,230
-530
-3% -$53.5K
ORCL icon
12
Oracle
ORCL
$331B
$1.77M 2.33%
32,000
-1,200
-4% -$63.6K
ANET icon
13
Arista Networks
ANET
$219B
$1.72M 2.26%
130,880
-4,640
-3% -$62.8K
FMC icon
14
FMC
FMC
$1.42B
$1.7M 2.24%
17,110
-9,090
-35% -$839K
PAAS icon
15
Pan American Silver
PAAS
$18.6B
$1.66M 2.18%
54,620
– –
MOH icon
16
Molina Healthcare
MOH
$10.3B
$1.54M 2.03%
+8,670
New +$1.48M
J icon
17
Jacobs Solutions
J
$15.9B
$1.49M 1.96%
21,223
-980
-4% -$66.1K
NEE icon
18
NextEra Energy
NEE
$187B
$1.48M 1.94%
24,600
– –
AZN icon
19
AstraZeneca
AZN
$263B
$1.47M 1.93%
13,890
-1,110
-7% -$115K
CNC icon
20
Centene
CNC
$31.3B
$1.45M 1.91%
+22,840
New +$1.49M
KGC icon
21
Kinross Gold
KGC
$28.5B
$1.43M 1.87%
+197,540
New +$1.28M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$1.28M 1.69%
32,960
– –
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$1.21M 1.59%
18,910
– –
AIG icon
24
American International
AIG
$41.9B
$1.18M 1.55%
37,760
-100
-0.3% -$2.81K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.17M 1.53%
+8,630
New +$986K
1
2 3 4

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High Pointe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, High Pointe Capital Management held 93 positions worth $76.1M, up 8.4% from $70.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

High Pointe Capital Management withdrew a net $3.49M in Q2 2020, closing 16 positions and reducing 33 holdings. Its most notable exit was CVS Health, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

Against the trend, High Pointe Capital Management opened a new position in Centene worth $1.45M.

  • High Pointe Capital Management's largest Q2 2020 buy was Centene: 22,840 shares worth $1.45M.
  • High Pointe Capital Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $1.52M.
  • High Pointe Capital Management fully exited CVS Health in Q2 2020, selling an estimated $2.12M.
  • High Pointe Capital Management's ten largest holdings make up 32% of its $76.1M portfolio in Q2 2020.
  • High Pointe Capital Management opened 20 new positions and closed 16 in Q2 2020.
  • High Pointe Capital Management's portfolio value rose 8.4% quarter-over-quarter to $76.1M.

Based on High Pointe Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.