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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.02%
+2,145
227
$392K 0.02%
4,556
-240
228
$387K 0.02%
8,762
-312
229
$386K 0.02%
27,900
-996
230
$379K 0.02%
+3,111
231
$377K 0.02%
3,216
-1,309
232
$364K 0.02%
55,334
-56,675
233
$363K 0.02%
988
-338
234
$357K 0.02%
2,767
-3,813
235
$350K 0.02%
+1,557
236
$346K 0.02%
+4,247
237
$342K 0.02%
2,992
-108
238
$308K 0.01%
19,517
-36,923
239
$268K 0.01%
4,785
-171
240
$265K 0.01%
+5,334
241
$260K 0.01%
+3,457
242
$249K 0.01%
1,529
-54
243
$246K 0.01%
26,685
+17,415
244
$241K 0.01%
+15,034
245
$241K 0.01%
4,705
246
$239K 0.01%
3,839
-1,829
247
$205K 0.01%
8,130
-6,211
248
$205K 0.01%
1,442
+945
249
$203K 0.01%
3,733
250
$201K 0.01%
2,350
+696
8 9
10
11 12