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
251
$162K 0.01%
3,203
252
$157K 0.01%
10,176
+190
253
$139K 0.01%
4,050
-2,427
254
$132K 0.01%
28,552
255
$120K 0.01%
3,380
+2,620
256
$117K 0.01%
5,596
+85
257
$115K 0.01%
31,448
258
$109K 0.01%
15,518
+235
259
$107K 0.01%
4,090
+457
260
$103K 0.01%
+1,227
261
$99K 0.01%
3,898
262
$93K 0.01%
319
+6
263
$92K 0.01%
9,383
-382,392
264
$90K 0.01%
1,533
-519
265
$76K ﹤0.01%
2,409
+1,096
266
$65K ﹤0.01%
2,481
267
$61K ﹤0.01%
+27,973
268
$50K ﹤0.01%
+1,029
269
$50K ﹤0.01%
477
270
$49K ﹤0.01%
595
+265
271
$36K ﹤0.01%
1,568
-1,334
272
$34K ﹤0.01%
640
-1,598
273
$29K ﹤0.01%
418
274
$24K ﹤0.01%
7,436
275
$24K ﹤0.01%
+1,161
9 10
11
12 13