HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.03%
8,529
-12,889
227
$422K 0.03%
4,328
+204
228
$419K 0.03%
8,717
+5,156
229
$417K 0.03%
5,136
+96
230
$403K 0.03%
7,995
+4,050
231
$381K 0.02%
+27,015
232
$380K 0.02%
8,080
+350
233
$358K 0.02%
9,202
+172
234
$356K 0.02%
4,211
-1,732
235
$355K 0.02%
6,313
+118
236
$349K 0.02%
73,826
-16,699
237
$344K 0.02%
2,675
+50
238
$337K 0.02%
+2,741
239
$314K 0.02%
4,601
+86
240
$306K 0.02%
2,959
-56
241
$272K 0.02%
5,136
-10,413
242
$268K 0.02%
1,003
+536
243
$259K 0.02%
18,060
-18,791
244
$223K 0.01%
7,490
+140
245
$221K 0.01%
4,860
+3,735
246
$195K 0.01%
3,733
-271
247
$195K 0.01%
+3,250
248
$190K 0.01%
7,130
+960
249
$169K 0.01%
3,112
-108
250
$164K 0.01%
1,686
-931
8 9
10
11 12