High Pointe Capital Management
Latest statistics and disclosures from High Pointe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, EXC, ABBV, CTRA, GOOGL, and represent 14.37% of High Pointe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CEG, D, PBR, AEM, SCI, Barclays Bank Plc equity, NEM, EXC, TTE, FNV.
- Started 5 new stock positions in CEG, SCI, Barclays Bank Plc equity, PBR, D.
- Reduced shares in these 10 stocks: IWF, NTR, AEE, Kirkland Lake Gold, , SONY, , BMY, SII, IWP.
- Sold out of its positions in ALIZY, America Movil Sab De Cv spon adr l, ANET, BCE, CNNEF, IWP, IWD, IWF, JBSAY, Kirkland Lake Gold. NVS, SIMO, SONY, SII, WCC, FDP, Liberty Global Inc Com Ser A.
- High Pointe Capital Management was a net seller of stock by $-14M.
- High Pointe Capital Management has $139M in assets under management (AUM), dropping by -7.16%.
- Central Index Key (CIK): 0001280051
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Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.6 | $5.0M | +14% | 62k | 79.45 |
|
| Exelon Corporation (EXC) | 2.9 | $4.0M | +5% | 85k | 47.63 |
|
| Abbvie (ABBV) | 2.6 | $3.7M | -6% | 23k | 162.12 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $3.7M | 137k | 26.97 |
|
|
| Alphabet Inc A Cl A (GOOGL) | 2.6 | $3.7M | -10% | 1.3k | 2781.32 |
|
| EQT Corporation (EQT) | 2.6 | $3.6M | 104k | 34.41 |
|
|
| Baker Hughes Cl A (BKR) | 2.4 | $3.4M | -6% | 93k | 36.41 |
|
| Cisco Systems (CSCO) | 2.4 | $3.4M | -6% | 61k | 55.75 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $3.3M | -7% | 34k | 99.06 |
|
| Bristol Myers Squibb (BMY) | 2.3 | $3.2M | -12% | 44k | 73.04 |
|
| Fiserv (FI) | 2.0 | $2.7M | -10% | 27k | 101.42 |
|
| Nutrien (NTR) | 2.0 | $2.7M | -42% | 26k | 104.00 |
|
| Centene Corporation (CNC) | 2.0 | $2.7M | -7% | 32k | 84.20 |
|
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.6M | -7% | 52k | 49.63 |
|
| FMC Corporation (FMC) | 1.8 | $2.6M | -3% | 20k | 131.57 |
|
| American Express Company (AXP) | 1.8 | $2.5M | -8% | 14k | 187.03 |
|
| Schlumberger (SLB) | 1.7 | $2.3M | -8% | 57k | 41.31 |
|
| Jacobs Engineering | 1.6 | $2.3M | -11% | 17k | 137.83 |
|
| Agnico (AEM) | 1.6 | $2.3M | +98% | 37k | 61.24 |
|
| Charter Communications Cl A (CHTR) | 1.6 | $2.3M | -11% | 4.2k | 545.56 |
|
| Elements Rogers Agriculture Rog Agri Etn | 1.6 | $2.3M | 224k | 10.12 |
|
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| Becton, Dickinson and (BDX) | 1.6 | $2.2M | -7% | 8.4k | 266.01 |
|
| Elanco Animal Health (ELAN) | 1.6 | $2.2M | -5% | 85k | 26.09 |
|
| Keurig Dr Pepper (KDP) | 1.6 | $2.2M | -6% | 59k | 37.89 |
|
| Kkr & Co (KKR) | 1.6 | $2.2M | -6% | 38k | 58.48 |
|
| FedEx Corporation (FDX) | 1.6 | $2.2M | -5% | 9.5k | 231.36 |
|
| Humana (HUM) | 1.5 | $2.1M | -8% | 4.8k | 435.23 |
|
| Cigna Corp (CI) | 1.5 | $2.1M | -6% | 8.6k | 239.63 |
|
| BioMarin Pharmaceutical (BMRN) | 1.5 | $2.0M | -12% | 27k | 77.11 |
|
| Bank of America Corporation (BAC) | 1.4 | $2.0M | -6% | 49k | 41.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | -5% | 15k | 136.30 |
|
| Constellation Energy (CEG) | 1.4 | $2.0M | NEW | 35k | 56.25 |
|
| Metropcs Communications (TMUS) | 1.4 | $2.0M | -6% | 15k | 128.34 |
|
| Dominion Resources (D) | 1.4 | $2.0M | NEW | 23k | 84.96 |
|
| Intel Corporation (INTC) | 1.4 | $1.9M | -8% | 38k | 49.56 |
|
| State Street Corporation (STT) | 1.3 | $1.9M | -7% | 21k | 87.14 |
|
| Transunion (TRU) | 1.3 | $1.9M | -8% | 18k | 103.32 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $1.8M | -8% | 22k | 84.30 |
|
| Kinross Gold Corp (KGC) | 1.3 | $1.8M | 304k | 5.88 |
|
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| Camden Property Trust Sh Ben Int (CPT) | 1.3 | $1.8M | 11k | 166.20 |
|
|
| iPath Barclays Bloomberg Coffe Etn Lkd 48 | 1.3 | $1.8M | 29k | 61.22 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.8M | -13% | 38k | 46.81 |
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| TotalEnergies SE Sponsored Ads (TTE) | 1.1 | $1.6M | +4% | 31k | 50.55 |
|
| TJX Companies (TJX) | 1.1 | $1.6M | -8% | 26k | 60.57 |
|
| Activision Blizzard | 1.1 | $1.5M | -13% | 19k | 80.09 |
|
| Franco-Nevada Corporation (FNV) | 1.1 | $1.5M | +2% | 9.5k | 159.47 |
|
| Reinsurance Group of America (RGA) | 1.1 | $1.5M | -7% | 14k | 109.43 |
|
| Incyte Corporation (INCY) | 1.1 | $1.5M | 19k | 79.41 |
|
|
| Us Foods Hldg Corp call (USFD) | 1.0 | $1.4M | 39k | 37.62 |
|
|
| American International (AIG) | 1.0 | $1.4M | -6% | 23k | 62.78 |
|
| BP Sponsored Adr (BP) | 1.0 | $1.4M | -8% | 48k | 29.41 |
|
| Citigroup (C) | 1.0 | $1.4M | -2% | 26k | 53.39 |
|
| Hecla Mining Company (HL) | 1.0 | $1.4M | 206k | 6.57 |
|
|
| Petroleo Brasileiro SA - Petro Sponsored Adr (PBR) | 1.0 | $1.3M | NEW | 91k | 14.80 |
|
| Freeport McMoRan CL B (FCX) | 0.8 | $1.2M | 23k | 49.72 |
|
|
| Gladstone Ld (LAND) | 0.8 | $1.1M | -5% | 32k | 36.42 |
|
| Service Corporation International (SCI) | 0.7 | $1.0M | NEW | 16k | 65.85 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | -28% | 3.4k | 308.28 |
|
| Silvercrest Metals (SILV) | 0.7 | $991k | +3% | 111k | 8.91 |
|
| Molina Healthcare (MOH) | 0.7 | $991k | -5% | 3.0k | 333.67 |
|
| iPath Bloomberg Cocoa Total Re Etn Djubscoco38 | 0.7 | $982k | NEW | 33k | 29.85 |
|
| BHP Group Sponsored Ads (BHP) | 0.6 | $881k | 11k | 77.28 |
|
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| Hp (HPQ) | 0.6 | $812k | 22k | 36.30 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $738k | -19% | 8.9k | 82.74 |
|
| Walt Disney Company (DIS) | 0.5 | $714k | -8% | 5.2k | 137.10 |
|
| Johnson & Johnson (JNJ) | 0.5 | $686k | -2% | 3.9k | 177.26 |
|
| Ameren Corporation (AEE) | 0.5 | $683k | -70% | 7.3k | 93.82 |
|
| Philip Morris International (PM) | 0.5 | $660k | -5% | 7.0k | 93.88 |
|
| Celanese Corp Com Ser A (CE) | 0.4 | $584k | -5% | 4.1k | 142.79 |
|
| Curtiss-Wright (CW) | 0.4 | $572k | -4% | 3.8k | 150.13 |
|
| Alphabet Inc C CL C (GOOG) | 0.4 | $503k | -35% | 180.00 | 2794.44 |
|
| Novo Nordisk Adr (NVO) | 0.2 | $253k | -57% | 2.3k | 110.96 |
|
| PJSC Gazprom Adr | 0.2 | $248k | -6% | 226k | 1.10 |
|
| Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.2 | $227k | -55% | 2.2k | 104.42 |
|
| Meta Platforms Cl A (META) | 0.2 | $222k | -28% | 1.0k | 222.00 |
|
| Diageo Sponsored Adr (DEO) | 0.1 | $207k | -56% | 1.0k | 202.94 |
|
| Panasonic Corp Adr | 0.1 | $131k | -60% | 13k | 9.81 |
|
| Teucrium Wheat ETF Wheat Fd (WEAT) | 0.1 | $124k | 13k | 9.86 |
|
Past Filings by High Pointe Capital Management
SEC 13F filings are viewable for High Pointe Capital Management going back to 2011
- High Pointe Capital Management 2022 Q1 filed May 10, 2022
- High Pointe Capital Management 2021 Q4 filed Feb. 8, 2022
- High Pointe Capital Management 2021 Q3 filed Nov. 5, 2021
- High Pointe Capital Management 2021 Q2 filed Aug. 6, 2021
- High Pointe Capital Management 2021 Q1 filed May 11, 2021
- High Pointe Capital Management 2020 Q4 filed Feb. 8, 2021
- High Pointe Capital Management 2020 Q3 filed Nov. 10, 2020
- High Pointe Capital Management 2020 Q2 filed Aug. 7, 2020
- High Pointe Capital Management 2020 Q1 filed May 12, 2020
- High Pointe Capital Management 2019 Q4 filed Feb. 12, 2020
- High Pointe Capital Management 2019 Q3 filed Nov. 13, 2019
- High Pointe Capital Management 2019 Q2 filed Aug. 12, 2019
- High Pointe Capital Management 2019 Q1 filed May 8, 2019
- High Pointe Capital Management 2018 Q4 filed Feb. 4, 2019
- High Pointe Capital Management 2018 Q3 filed Nov. 8, 2018
- High Pointe Capital Management 2018 Q2 filed Aug. 8, 2018