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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$44.2B
$364K 0.02%
1,673
-1,682
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$109B
$363K 0.02%
2,145
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$355K 0.02%
+13,346
SCHW icon
229
Charles Schwab
SCHW
$172B
$346K 0.02%
+8,266
OXY icon
230
Occidental Petroleum
OXY
$40.6B
$342K 0.02%
7,682
-2,052
AGN
231
DELISTED
Allergan plc
AGN
$338K 0.02%
2,009
-5,395
SWKS icon
232
Skyworks Solutions
SWKS
$11.6B
$333K 0.02%
+4,196
BVN icon
233
Compañía de Minas Buenaventura
BVN
$5.78B
$331K 0.02%
+21,800
HAS icon
234
Hasbro
HAS
$10.7B
$317K 0.02%
2,671
-1,223
WELL icon
235
Welltower
WELL
$124B
$315K 0.01%
3,473
-774
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$5.76B
$311K 0.01%
7,390
-5,313
PYPL icon
237
PayPal
PYPL
$64.8B
$310K 0.01%
2,992
BK icon
238
Bank of New York Mellon
BK
$75.3B
$305K 0.01%
6,742
-2,020
FDX icon
239
FedEx
FDX
$59.9B
$305K 0.01%
+2,094
CHKP icon
240
Check Point Software Technologies
CHKP
$21B
$300K 0.01%
2,737
-985
VTR icon
241
Ventas
VTR
$34.7B
$297K 0.01%
4,062
-1,866
JCI icon
242
Johnson Controls International
JCI
$74.9B
$295K 0.01%
6,725
+4,585
PSX icon
243
Phillips 66
PSX
$54.9B
$294K 0.01%
2,873
-1,375
BEP icon
244
Brookfield Renewable
BEP
$8.67B
$282K 0.01%
+13,051
HBAN icon
245
Huntington Bancshares
HBAN
$24.2B
$281K 0.01%
19,724
-8,176
BBY icon
246
Best Buy
BBY
$17.3B
$280K 0.01%
4,058
-10,208
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.01%
4,160
-2,163
AEE icon
248
Ameren
AEE
$27.6B
$277K 0.01%
3,457
GL icon
249
Globe Life
GL
$10.7B
$275K 0.01%
2,870
+1,119
TGT icon
250
Target
TGT
$42.1B
$253K 0.01%
2,364
-7,952
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