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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.3M
3
+$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1
+$75.8M
2
+$57.4M
3
+$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$200B
$458K 0.02%
3,170
+1,423
NCLH icon
252
Norwegian Cruise Line
NCLH
$9.85B
$456K 0.02%
7,812
-11,574
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$445K 0.02%
+4,368
URI icon
254
United Rentals
URI
$50.9B
$443K 0.02%
2,658
-3,647
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$437K 0.02%
13,346
FOXA icon
256
Fox Class A
FOXA
$31.6B
$428K 0.02%
11,550
-17,795
MTCH icon
257
Match Group
MTCH
$7.7B
$420K 0.02%
+5,112
KHC icon
258
Kraft Heinz
KHC
$29.3B
$416K 0.02%
12,936
-426
CRUS icon
259
Cirrus Logic
CRUS
$6.12B
$415K 0.02%
5,027
+4,948
APO icon
260
Apollo Global Management
APO
$84.9B
$409K 0.02%
+8,568
CPRI icon
261
Capri Holdings
CPRI
$3.03B
$409K 0.02%
+10,718
ETR icon
262
Entergy
ETR
$41.2B
$409K 0.02%
+6,824
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$10.1B
$401K 0.02%
2,689
-7,172
LEG icon
264
Leggett & Platt
LEG
$1.53B
$401K 0.02%
+7,888
COR icon
265
Cencora
COR
$66.1B
$397K 0.02%
4,669
-6,768
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.02%
+10,934
AES icon
267
AES
AES
$9.74B
$394K 0.02%
+19,788
LLY icon
268
Eli Lilly
LLY
$946B
$392K 0.02%
+2,982
BLK icon
269
Blackrock
BLK
$165B
$390K 0.02%
776
-198
LOGM
270
DELISTED
LogMein, Inc.
LOGM
$390K 0.02%
+4,544
GWW icon
271
W.W. Grainger
GWW
$48.5B
$389K 0.02%
+1,149
IAC icon
272
IAC Inc
IAC
$3.06B
$389K 0.02%
+8,740
CTRA icon
273
Coterra Energy
CTRA
$19.4B
$388K 0.02%
+22,294
GGG icon
274
Graco
GGG
$13.8B
$388K 0.02%
7,461
+7,384
ATVI
275
DELISTED
Activision Blizzard
ATVI
$388K 0.02%
+6,532
9 10
11
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