HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+8.93%

1 Year Return

+25.22%

3 Year Return

+92.96%

5 Year Return

+133.73%

10 Year Return

–

AUM

$139M

AUM Growth

+$139M (-7.2%)

Cap. Flow

-$14.2M

Cap. Flow % of AUM

-10.18%

Top 10 Holdings % Top 10 Hldgs %

26.55%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Constellation Energy CEG	$1.98M
2	Dominion Energy D	$1.96M
3	Petrobras PBR	$1.35M
4	Agnico Eagle Mines AEM	$1.14M
5	Service Corp International SCI	$1.04M

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$2.83M
2	Nutrien NTR	$2.04M
3	Ameren AEE	$1.67M
4	KL Kirkland Lake Gold Ltd Ordinary KL	$1.22M
5	Fresh Del Monte Produce FDP	$785K

Sector Composition

1	Healthcare	17.04%
2	Financials	15.26%
3	Materials	14.94%
4	Energy	12.45%
5	Technology	8.89%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	PC 76 DELISTED PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC	$131K	0.09%	13,350 -20,460	-61%	-$201K
77	77 Teucrium Wheat Fund WEAT $118M	$124K	0.09%	12,580	–	–
78	78 America Movil AMX $60.1B	–	–	-14,060	Closed	-$297K
79	79 Arista Networks ANET $171B	–	–	-1,780	Closed	-$256K
80	80 BCE BCE $22.8B	–	–	-7,960	Closed	-$414K
81	81 Fresh Del Monte Produce FDP $1.73B	–	–	-28,450	Closed	-$785K
82	82 iShares Russell 1000 Value ETF IWD $63.2B	–	–	-2,580	Closed	-$433K
83	83 iShares Russell 1000 Growth ETF IWF $115B	–	–	-9,270	Closed	-$2.83M
84	84 iShares Russell Mid-Cap Growth ETF IWP $20.3B	–	–	-4,030	Closed	-$464K
85	85 Liberty Global Class A LBTYA $3.96B	–	–	-12,260	Closed	-$340K
86	86 Novartis NVS $245B	–	–	-5,000	Closed	-$437K
87	SII 87 Sprott SII $1.75B	–	–	-10,452	Closed	-$471K
88	88 Silicon Motion SIMO $2.71B	–	–	-5,980	Closed	-$568K
89	89 Sony SONY $162B	–	–	-4,900	Closed	-$619K
90	90 WESCO International WCC $10.7B	–	–	-1,780	Closed	-$234K
91	KL 91 DELISTED Kirkland Lake Gold Ltd Ordinary KL	–	–	-29,170	Closed	-$1.22M