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
251
$190K 0.01%
1,137
252
$186K 0.01%
3,243
+131
253
$157K 0.01%
+1,751
254
$151K 0.01%
2,764
-439
255
$149K 0.01%
4,050
256
$139K 0.01%
6,327
-2,422
257
$131K 0.01%
1,273
-45
258
$123K 0.01%
808
-30
259
$122K 0.01%
3,143
-110
260
$122K 0.01%
5,676
-204
261
$105K 0.01%
+1,940
262
$96K ﹤0.01%
3,102
+621
263
$94K ﹤0.01%
3,364
-534
264
$92K ﹤0.01%
2,345
-370
265
$88K ﹤0.01%
+2,140
266
$74K ﹤0.01%
1,232
-301
267
$54K ﹤0.01%
477
268
$33K ﹤0.01%
552
-88
269
$27K ﹤0.01%
+943
270
$25K ﹤0.01%
+821
271
$24K ﹤0.01%
697
-557
272
$22K ﹤0.01%
+900
273
$19K ﹤0.01%
761
274
$17K ﹤0.01%
316
-713
275
$16K ﹤0.01%
507
-80
9 10
11
12 13