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HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
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 +$37.1M
2 +$28.8M
3 +$24.9M
4
WCN
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1 +$65M
2 +$54.6M
3 +$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

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
$122B
$386K 0.02%
1,415
-364
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$125B
$386K 0.02%
+8,420
LVS icon
279
Las Vegas Sands
LVS
$32.3B
$385K 0.02%
+5,576
BG icon
280
Bunge Global
BG
$21.8B
$384K 0.02%
+6,674
COLM icon
281
Columbia Sportswear
COLM
$3.4B
$384K 0.02%
+3,834
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
$384K 0.02%
+4,970
HELE icon
283
Helen of Troy
HELE
$616M
$383K 0.02%
+2,130
TYL icon
284
Tyler Technologies
TYL
$11.5B
$383K 0.02%
+1,278
EA icon
285
Electronic Arts
EA
$50.7B
$382K 0.02%
+3,550
CTAS icon
286
Cintas
CTAS
$68.4B
$382K 0.02%
+5,680
ELAN icon
287
Elanco Animal Health
ELAN
$12.1B
$381K 0.02%
+12,922
SCHW
288
Charles Schwab
SCHW
$159B
$381K 0.02%
8,002
-264
SAM icon
289
Boston Beer
SAM
$1.83B
$380K 0.02%
1,004
+994
WTRG icon
290
Essential Utilities
WTRG
$10.4B
$380K 0.02%
+8,094
SEE
291
DELISTED
Sealed Air
SEE
$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
$5.79B
$378K 0.02%
862
+852
GRA
295
DELISTED
W.R. Grace & Co.
GRA
$377K 0.02%
+5,396
GMED icon
296
Globus Medical
GMED
$10.8B
$376K 0.02%
+6,390
JBL icon
297
Jabil
JBL
$39.2B
$376K 0.02%
+9,088
MSGS icon
298
Madison Square Garden
MSGS
$8.91B
$376K 0.02%
+1,792
CB icon
299
Chubb
CB
$125B
$376K 0.02%
+2,414
UHAL icon
300
U-Haul Holding Co
UHAL
$11.8B
$374K 0.02%
+9,940