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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
-0.57%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$574K
Cap. Flow
+$877K
Cap. Flow %
0.69%
Top 10 Hldgs %
23.92%
Holding
94
New
1
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$857K
2
NTR icon
Nutrien
NTR
+$688K
3
USFD icon
US Foods
USFD
+$99.5K
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$86.9K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$38.5K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$792K
2
UL icon
Unilever
UL
+$371K
3
GDDY icon
GoDaddy
GDDY
+$235K
4
KGC icon
Kinross Gold
KGC
+$203K
5
FMC icon
FMC
FMC
+$153K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.5M 3.56%
33,700
– –
CHTR icon
2
Charter Communications
CHTR
$14.7B
$3.21M 2.54%
4,419
– –
CSCO icon
3
Cisco
CSCO
$450B
$3.11M 2.46%
57,104
– –
FMC icon
4
FMC
FMC
$1.42B
$3.09M 2.44%
33,740
-1,550
-4% -$153K
NTR icon
5
Nutrien
NTR
$32.7B
$2.97M 2.35%
45,880
+11,250
+32% +$688K
EXC icon
6
Exelon
EXC
$48.6B
$2.79M 2.21%
81,022
+1,122
+1% +$38.3K
RTX icon
7
RTX Corp
RTX
$287B
$2.77M 2.19%
32,168
– –
NEM icon
8
Newmont
NEM
$98.2B
$2.67M 2.11%
49,225
+250
+0.5% +$14.7K
BNY
9
Bank of New York Mellon
BNY
$108B
$2.58M 2.04%
49,760
– –
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.54M 2.01%
15,755
– –
CTRA
11
DELISTED
Coterra Energy
CTRA
$2.44M 1.93%
112,170
+1,490
+1% +$25.6K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.43M 1.92%
41,003
– –
FISV
13
Fiserv Inc
FISV
$27.2B
$2.4M 1.89%
22,080
– –
J icon
14
Jacobs Solutions
J
$15.9B
$2.35M 1.85%
21,388
– –
ABBV icon
15
AbbVie
ABBV
$458B
$2.32M 1.83%
21,490
– –
AON icon
16
Aon
AON
$77.3B
$2.29M 1.81%
8,026
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.25M 1.78%
13,774
– –
KKR icon
18
KKR & Co
KKR
$89.2B
$2.19M 1.73%
35,920
– –
BKR icon
19
Baker Hughes
BKR
$56.8B
$2.18M 1.72%
88,080
– –
CMCSA icon
20
Comcast
CMCSA
$79.1B
$2.17M 1.72%
38,827
– –
EQT icon
21
EQT Corp
EQT
$33.2B
$2.13M 1.69%
104,200
+44,300
+74% +$857K
AXP icon
22
American Express
AXP
$223B
$2.06M 1.63%
12,268
– –
BAC icon
23
Bank of America
BAC
$435B
$2.03M 1.6%
47,716
– –
CNC icon
24
Centene
CNC
$31.3B
$1.91M 1.51%
30,680
– –
BDX icon
25
Becton Dickinson
BDX
$43.1B
$1.88M 1.48%
7,821
– –
1
2 3 4

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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, High Pointe Capital Management held 94 positions worth $126M, down 0.45% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. High Pointe Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • High Pointe Capital Management's largest Q3 2021 buy was Teucrium Wheat Fund: 2,516 shares worth $89K.
  • High Pointe Capital Management added most to EQT Corp in Q3 2021, an estimated $857K increase.
  • High Pointe Capital Management's biggest Q3 2021 reduction was Atmos Energy, cutting an estimated $792K.
  • High Pointe Capital Management fully exited Unilever in Q3 2021, selling an estimated $371K.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $126M portfolio in Q3 2021.
  • High Pointe Capital Management opened 1 new position and closed 2 in Q3 2021.
  • High Pointe Capital Management's portfolio value fell 0.45% quarter-over-quarter to $126M.

Based on High Pointe Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.