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
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
$387K 0.02%
8,539
SPGI icon
277
S&P Global
SPGI
$150B
$386K 0.02%
1,415
-364
XLK icon
278
Technology Select Sector SPDR Fund
XLK
$99.3B
$386K 0.02%
+4,210
LVS icon
279
Las Vegas Sands
LVS
$41.7B
$385K 0.02%
+5,576
BG icon
280
Bunge Global
BG
$18.8B
$384K 0.02%
+6,674
COLM icon
281
Columbia Sportswear
COLM
$2.76B
$384K 0.02%
+3,834
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
$384K 0.02%
+4,970
HELE icon
283
Helen of Troy
HELE
$441M
$383K 0.02%
+2,130
TYL icon
284
Tyler Technologies
TYL
$20.2B
$383K 0.02%
+1,278
CTAS icon
285
Cintas
CTAS
$73.2B
$382K 0.02%
+5,680
EA icon
286
Electronic Arts
EA
$49.8B
$382K 0.02%
+3,550
ELAN icon
287
Elanco Animal Health
ELAN
$11.4B
$381K 0.02%
+12,922
SCHW icon
288
Charles Schwab
SCHW
$169B
$381K 0.02%
8,002
-264
SAM icon
289
Boston Beer
SAM
$2.19B
$380K 0.02%
1,004
+994
WTRG icon
290
Essential Utilities
WTRG
$10.7B
$380K 0.02%
+8,094
SEE icon
291
Sealed Air
SEE
$5B
$379K 0.02%
+9,514
WRK
292
DELISTED
WestRock Company
WRK
$379K 0.02%
+8,840
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
$379K 0.02%
+8,662
CHE icon
294
Chemed
CHE
$6.42B
$378K 0.02%
862
+852
GRA
295
DELISTED
W.R. Grace & Co.
GRA
$377K 0.02%
+5,396
CB icon
296
Chubb
CB
$110B
$376K 0.02%
+2,414
GMED icon
297
Globus Medical
GMED
$8.27B
$376K 0.02%
+6,390
JBL icon
298
Jabil
JBL
$23.5B
$376K 0.02%
+9,088
MSGS icon
299
Madison Square Garden
MSGS
$5.21B
$376K 0.02%
+1,792
RMD icon
300
ResMed
RMD
$36.3B
$374K 0.02%
+2,414