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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
+8.29%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.32M
Cap. Flow
+$1.01M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.31%
Holding
94
New
9
Increased
42
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.35M
2
BKR icon
Baker Hughes
BKR
+$2.06M
3
FMC icon
FMC
FMC
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
RTX icon
RTX Corp
RTX
+$1.55M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
3
CTVA icon
Corteva
CTVA
+$1.66M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 15.1%
3 Materials 14.47%
4 Technology 12.75%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 3.39%
15,112
+1,020
+7% +$248K
NEM icon
2
Newmont
NEM
$98.2B
$3.79M 3.32%
62,825
+260
+0.4% +$15.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 3.08%
34,020
– –
FMC icon
4
FMC
FMC
$1.42B
$3.29M 2.89%
29,760
+15,010
+102% +$1.66M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.28M 2.88%
19,975
-1,490
-7% -$241K
CSCO icon
6
Cisco
CSCO
$450B
$3M 2.63%
57,984
+4,570
+9% +$215K
CHTR icon
7
Charter Communications
CHTR
$14.7B
$2.79M 2.45%
4,519
+30
+0.7% +$18.7K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$2.62M 2.3%
41,509
+200
+0.5% +$12.4K
RTX icon
9
RTX Corp
RTX
$287B
$2.53M 2.22%
32,768
+21,190
+183% +$1.55M
MOH icon
10
Molina Healthcare
MOH
$10.3B
$2.44M 2.14%
10,427
+70
+0.7% +$15.6K
BNY
11
Bank of New York Mellon
BNY
$108B
$2.4M 2.11%
50,810
+820
+2% +$36.1K
ATO icon
12
Atmos Energy
ATO
$29.9B
$2.39M 2.1%
24,176
+4,230
+21% +$385K
ABBV icon
13
AbbVie
ABBV
$458B
$2.38M 2.09%
+21,970
New +$2.35M
J icon
14
Jacobs Solutions
J
$15.9B
$2.34M 2.05%
21,859
-460
-2% -$43.9K
HPQ icon
15
HP
HPQ
$23.5B
$2.3M 2.02%
72,500
– –
FISV
16
Fiserv Inc
FISV
$27.2B
$2.28M 2%
19,180
+300
+2% +$34.4K
SCHW
17
Charles Schwab
SCHW
$177B
$2.28M 2%
34,965
– –
INTC icon
18
Intel
INTC
$466B
$2.21M 1.94%
34,590
– –
CMCSA icon
19
Comcast
CMCSA
$79.1B
$2.1M 1.84%
38,827
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.1M 1.84%
13,774
– –
JCI icon
21
Johnson Controls International
JCI
$87.5B
$2.01M 1.76%
33,629
– –
PAAS icon
22
Pan American Silver
PAAS
$18.6B
$1.98M 1.73%
65,790
+920
+1% +$29.9K
BKR icon
23
Baker Hughes
BKR
$56.8B
$1.95M 1.71%
+90,250
New +$2.06M
NTR icon
24
Nutrien
NTR
$32.7B
$1.93M 1.69%
35,820
+590
+2% +$32.1K
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.91M 1.68%
101,770
+6,870
+7% +$127K
1
2 3 4

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High Pointe Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, High Pointe Capital Management held 94 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q1 2021 filing shows 9 new, 42 increased, 10 reduced and 6 closed positions. Its largest new stake was AbbVie: 21,970 shares worth $2.38M. The largest sale was Arista Networks, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • High Pointe Capital Management's largest Q1 2021 buy was AbbVie: 21,970 shares worth $2.38M.
  • High Pointe Capital Management added most to FMC in Q1 2021, an estimated $1.66M increase.
  • High Pointe Capital Management's biggest Q1 2021 reduction was Arista Networks, cutting an estimated $2.4M.
  • High Pointe Capital Management fully exited Booking.com in Q1 2021, selling an estimated $1.59M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $114M portfolio in Q1 2021.
  • High Pointe Capital Management opened 9 new positions and closed 6 in Q1 2021.
  • High Pointe Capital Management's portfolio value rose 7.9% quarter-over-quarter to $114M.

Based on High Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.