We are live on ! Find out more
HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.5M
Cap. Flow
+$14.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
23.94%
Holding
97
New
5
Increased
43
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
3
FDX icon
FedEx
FDX
+$2.41M
4
CI icon
Cigna
CI
+$1.95M
5
EXC icon
Exelon
EXC
+$1.19M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
3
FMC icon
FMC
FMC
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
MSFT icon
Microsoft
MSFT
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 16.75%
3 Materials 12.4%
4 Technology 10.89%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$48.6B
$4.64M 3.1%
112,669
+31,647
+39% +$1.19M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.28M 2.85%
29,540
-4,160
-12% -$599K
CSCO icon
3
Cisco
CSCO
$450B
$4.15M 2.77%
65,474
+8,370
+15% +$478K
NTR icon
4
Nutrien
NTR
$32.7B
$3.45M 2.3%
45,880
– –
NEM icon
5
Newmont
NEM
$98.2B
$3.37M 2.25%
54,400
+5,175
+11% +$293K
ABBV icon
6
AbbVie
ABBV
$458B
$3.3M 2.2%
24,382
+2,892
+13% +$342K
BNY
7
Bank of New York Mellon
BNY
$108B
$3.28M 2.19%
56,484
+6,724
+14% +$387K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$3.16M 2.11%
50,747
+9,744
+24% +$572K
FISV
9
Fiserv Inc
FISV
$27.2B
$3.15M 2.1%
30,327
+8,247
+37% +$853K
RTX icon
10
RTX Corp
RTX
$287B
$3.12M 2.08%
36,258
+4,090
+13% +$356K
CHTR icon
11
Charter Communications
CHTR
$14.7B
$3.07M 2.05%
4,709
+290
+7% +$197K
KKR icon
12
KKR & Co
KKR
$89.2B
$3.04M 2.02%
40,749
+4,829
+13% +$356K
CNC icon
13
Centene
CNC
$31.3B
$2.89M 1.92%
35,029
+4,349
+14% +$319K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.83M 1.89%
+37,080
New +$2.75M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.68M 1.78%
30,289
+7,479
+33% +$617K
CTRA
16
DELISTED
Coterra Energy
CTRA
$2.63M 1.75%
138,290
+26,120
+23% +$545K
J icon
17
Jacobs Solutions
J
$15.9B
$2.61M 1.74%
22,702
+1,314
+6% +$152K
FDX icon
18
FedEx
FDX
$74.5B
$2.6M 1.74%
+10,060
New +$2.41M
ELAN icon
19
Elanco Animal Health
ELAN
$12.4B
$2.56M 1.71%
+90,290
New +$2.81M
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.47M 1.65%
15,581
+1,807
+13% +$297K
HUM icon
21
Humana
HUM
$46.7B
$2.45M 1.63%
5,278
+878
+20% +$389K
BKR icon
22
Baker Hughes
BKR
$56.8B
$2.41M 1.61%
100,324
+12,244
+14% +$302K
AXP icon
23
American Express
AXP
$223B
$2.41M 1.61%
14,745
+2,477
+20% +$422K
BAC icon
24
Bank of America
BAC
$435B
$2.33M 1.56%
52,449
+4,733
+10% +$216K
TRU icon
25
TransUnion
TRU
$14.8B
$2.33M 1.55%
19,631
+3,251
+20% +$373K
1
2 3 4

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

High Pointe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, High Pointe Capital Management held 97 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

High Pointe Capital Management deployed $14.8M of net new capital in Q4 2021, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Elanco Animal Health: 90,290 shares worth $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • High Pointe Capital Management's largest Q4 2021 buy was Elanco Animal Health: 90,290 shares worth $2.56M.
  • High Pointe Capital Management added most to Exelon in Q4 2021, an estimated $1.19M increase.
  • High Pointe Capital Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • High Pointe Capital Management fully exited Aon in Q4 2021, selling an estimated $2.29M.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $150M portfolio in Q4 2021.
  • High Pointe Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • High Pointe Capital Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on High Pointe Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.