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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
+7%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
103
New
15
Increased
11
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$2.57M |
| 2 |
Becton Dickinson
BDX
|
+$1.87M |
| 3 |
Citigroup
C
|
+$1.8M |
| 4 |
Hecla Mining
HL
|
+$1.79M |
| 5 |
TransUnion
TRU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.86M |
| 2 |
Johnson Controls International
JCI
|
+$2.01M |
| 3 |
Pan American Silver
PAAS
|
+$1.98M |
| 4 |
Molina Healthcare
MOH
|
+$1.83M |
| 5 |
HP
HPQ
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Materials | 15.4% |
| 3 | Healthcare | 15.15% |
| 4 | Technology | 11.47% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.11M | 3.24% |
33,700
-320
| -0.9% | -$37.4K |
|
2
FMC
FMC
$1.43B
| $3.82M | 3.01% |
35,290
+5,530
| +19% | +$640K |
|
3
Charter Communications
CHTR
$16.4B
| $3.19M | 2.51% |
4,419
-100
| -2% | -$67.3K |
|
4
Newmont
NEM
$97B
| $3.1M | 2.44% |
48,975
-13,850
| -22% | -$928K |
|
5
Cisco
CSCO
$432B
| $3.03M | 2.38% |
57,104
-880
| -2% | -$46.3K |
|
6
RTX Corp
RTX
$262B
| $2.74M | 2.16% |
32,168
-600
| -2% | -$50.5K |
|
7
Bristol-Myers Squibb
BMY
$124B
| $2.74M | 2.16% |
41,003
-506
| -1% | -$33K |
|
8
Johnson & Johnson
JNJ
$602B
| $2.6M | 2.04% |
15,755
-4,220
| -21% | -$699K |
|
|
BNY
9
Bank of New York Mellon
BNY
$110B
| $2.55M | 2.01% |
49,760
-1,050
| -2% | -$52.5K |
|
|
10
Exelon
EXC
$47.9B
| $2.52M | 1.99% |
+79,900
| New | +$2.57M |
|
11
AbbVie
ABBV
$449B
| $2.42M | 1.91% |
21,490
-480
| -2% | -$54.1K |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $2.36M | 1.86% |
22,080
+2,900
| +15% | +$337K |
|
13
Jacobs Solutions
J
$15.6B
| $2.36M | 1.86% |
21,388
-471
| -2% | -$53.2K |
|
14
Centene
CNC
$31.5B
| $2.24M | 1.76% |
30,680
+21,690
| +241% | +$1.49M |
|
15
Comcast
CMCSA
$86.1B
| $2.21M | 1.74% |
38,827
| – | – |
|
16
JPMorgan Chase
JPM
$912B
| $2.14M | 1.69% |
13,774
| – | – |
|
17
KKR & Co
KKR
$92.3B
| $2.13M | 1.68% |
35,920
-920
| -2% | -$51.1K |
|
18
Nutrien
NTR
$32.2B
| $2.1M | 1.65% |
34,630
-1,190
| -3% | -$70.4K |
|
19
T-Mobile US
TMUS
$209B
| $2.07M | 1.63% |
14,304
| – | – |
|
20
American Express
AXP
$247B
| $2.03M | 1.6% |
12,268
| – | – |
|
21
Baker Hughes
BKR
$56.1B
| $2.01M | 1.59% |
88,080
-2,170
| -2% | -$50.1K |
|
22
Bank of America
BAC
$432B
| $1.97M | 1.55% |
47,716
-890
| -2% | -$36.5K |
|
23
Humana
HUM
$46.4B
| $1.95M | 1.53% |
4,400
+1,040
| +31% | +$454K |
|
24
Intel
INTC
$487B
| $1.94M | 1.53% |
34,590
| – | – |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $1.93M | 1.52% |
110,680
+8,910
| +9% | +$152K |
|
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High Pointe Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, High Pointe Capital Management held 103 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
High Pointe Capital Management deployed $7.23M of net new capital in Q2 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Exelon: 79,900 shares worth $2.52M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Molina Healthcare, an estimated $1.83M trimmed.
- High Pointe Capital Management's largest Q2 2021 buy was Exelon: 79,900 shares worth $2.52M.
- High Pointe Capital Management added most to Activision Blizzard in Q2 2021, an estimated $1.65M increase.
- High Pointe Capital Management's biggest Q2 2021 reduction was Molina Healthcare, cutting an estimated $1.83M.
- High Pointe Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $3.86M.
- High Pointe Capital Management's ten largest holdings make up 24% of its $127M portfolio in Q2 2021.
- High Pointe Capital Management opened 15 new positions and closed 10 in Q2 2021.
- High Pointe Capital Management's portfolio value rose 12% quarter-over-quarter to $127M.
Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.