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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
+8.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$6.33M
(+8.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
92
New
15
Increased
7
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.48M |
| 2 |
Johnson Controls International
JCI
|
+$1.03M |
| 3 |
TJX Companies
TJX
|
+$1.01M |
| 4 |
Zimmer Biomet
ZBH
|
+$973K |
| 5 |
T-Mobile US
TMUS
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.22M |
| 2 |
Oracle
ORCL
|
+$1.01M |
| 3 |
Merck
MRK
|
+$916K |
| 4 |
Centene
CNC
|
+$870K |
| 5 |
Stryker
SYK
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.76% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 11.57% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.65M | 4.43% |
42,240
-1,060
| -2% | -$89.5K |
|
2
Newmont
NEM
$98.2B
| $3.58M | 4.35% |
56,480
-8,400
| -13% | -$548K |
|
3
Charter Communications
CHTR
$14.7B
| $2.52M | 3.05% |
4,030
-80
| -2% | -$47.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48M | 3.01% |
11,660
-160
| -1% | -$32.7K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.13M | 2.59% |
29,120
+1,900
| +7% | +$145K |
|
6
Bristol-Myers Squibb
BMY
$127B
| $2.12M | 2.57% |
35,176
-7,610
| -18% | -$458K |
|
7
JPMorgan Chase
JPM
$939B
| $2.08M | 2.53% |
21,620
-490
| -2% | -$48.1K |
|
8
Atmos Energy
ATO
$29.9B
| $2M | 2.43% |
20,980
+2,750
| +15% | +$275K |
|
9
Pan American Silver
PAAS
$18.6B
| $1.92M | 2.33% |
59,750
+5,130
| +9% | +$176K |
|
10
Bank of America
BAC
$435B
| $1.91M | 2.32% |
79,280
-1,730
| -2% | -$43.1K |
|
11
FMC
FMC
$1.42B
| $1.8M | 2.18% |
16,980
-130
| -0.8% | -$13.9K |
|
12
Kinross Gold
KGC
$28.5B
| $1.74M | 2.11% |
197,050
-490
| -0.2% | -$4.24K |
|
13
NextEra Energy
NEE
$187B
| $1.68M | 2.04% |
24,240
-360
| -1% | -$24.9K |
|
14
Arista Networks
ANET
$219B
| $1.67M | 2.03% |
129,440
-1,440
| -1% | -$19.8K |
|
15
Nutrien
NTR
$32.7B
| $1.67M | 2.03% |
42,570
+16,710
| +65% | +$608K |
|
16
Jacobs Solutions
J
$15.9B
| $1.6M | 1.94% |
20,849
-374
| -2% | -$27.3K |
|
17
Molina Healthcare
MOH
$10.3B
| $1.55M | 1.89% |
8,490
-180
| -2% | -$32.8K |
|
18
Agnico Eagle Mines
AEM
$72.6B
| $1.5M | 1.83% |
18,910
| – | – |
|
19
AstraZeneca
AZN
$263B
| $1.5M | 1.82% |
13,690
-200
| -1% | -$22.2K |
|
20
Comcast
CMCSA
$79.1B
| $1.5M | 1.82% |
32,390
-570
| -2% | -$24.8K |
|
|
21
Walt Disney
DIS
$165B
| $1.47M | 1.79% |
+11,860
| New | +$1.48M |
|
22
Lowe's Companies
LOW
$116B
| $1.4M | 1.7% |
8,460
-170
| -2% | -$26.2K |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | 1.66% |
28,060
+3,350
| +14% | +$168K |
|
24
Corteva
CTVA
$59.7B
| $1.31M | 1.6% |
45,650
+15,360
| +51% | +$432K |
|
|
25
Microsoft
MSFT
$2.84T
| $1.28M | 1.56% |
6,110
-5,805
| -49% | -$1.22M |
|
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High Pointe Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, High Pointe Capital Management held 92 positions worth $82.4M, up 8.3% from $76.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
High Pointe Capital Management's Q3 2020 filing shows 15 new, 7 increased, 42 reduced and 10 closed positions. Its largest new stake was Walt Disney: 11,860 shares worth $1.47M. The largest sale was Microsoft, an estimated $1.22M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- High Pointe Capital Management's largest Q3 2020 buy was Walt Disney: 11,860 shares worth $1.47M.
- High Pointe Capital Management added most to Nutrien in Q3 2020, an estimated $608K increase.
- High Pointe Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.22M.
- High Pointe Capital Management fully exited Merck in Q3 2020, selling an estimated $916K.
- High Pointe Capital Management's ten largest holdings make up 30% of its $82.4M portfolio in Q3 2020.
- High Pointe Capital Management opened 15 new positions and closed 10 in Q3 2020.
- High Pointe Capital Management's portfolio value rose 8.3% quarter-over-quarter to $82.4M.
Based on High Pointe Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.