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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
Cap. Flow
+$80.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.3M
2
MFC icon
Manulife Financial
MFC
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$24.6M
2
PFE icon
Pfizer
PFE
+$15.6M
3
TRP icon
TC Energy
TRP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
276
Graco
GGG
$13.5B
$4K ﹤0.01%
+77
New +$3.59K
HLF icon
277
Herbalife
HLF
$1.21B
$4K ﹤0.01%
+70
New +$3.87K
HQY icon
278
HealthEquity
HQY
$8.93B
$4K ﹤0.01%
+42
New +$3.62K
INGN icon
279
Inogen
INGN
$163M
$4K ﹤0.01%
+15
New +$3.47K
LBRT icon
280
Liberty Energy
LBRT
$3.45B
$4K ﹤0.01%
+168
New +$3.25K
LGND icon
281
Ligand Pharmaceuticals
LGND
$6.42B
$4K ﹤0.01%
+24
New +$3.62K
MANH icon
282
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
+65
New +$3.46K
MASI
283
DELISTED
Masimo
MASI
$4K ﹤0.01%
+33
New +$3.66K
MED icon
284
Medifast
MED
$135M
$4K ﹤0.01%
+18
New +$3.65K
PINC
285
DELISTED
Premier
PINC
$4K ﹤0.01%
+85
New +$3.43K
SBH icon
286
Sally Beauty Holdings
SBH
$1.57B
$4K ﹤0.01%
+201
New +$3.21K
SMTC icon
287
Semtech
SMTC
$12.2B
$4K ﹤0.01%
+65
New +$3.4K
SNBR
288
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+101
New +$3.28K
SPSC icon
289
SPS Commerce
SPSC
$2.69B
$4K ﹤0.01%
+80
New +$3.58K
STRA icon
290
Strategic Education
STRA
$1.84B
$4K ﹤0.01%
+26
New +$3.34K
TTC icon
291
Toro Company
TTC
$9.4B
$4K ﹤0.01%
+59
New +$3.59K
TTEK icon
292
Tetra Tech
TTEK
$8.97B
$4K ﹤0.01%
+275
New +$3.64K
UVE icon
293
Universal Insurance Holdings
UVE
$1.21B
$4K ﹤0.01%
+84
New +$3.61K
VNOM icon
294
Viper Energy
VNOM
$15.3B
$4K ﹤0.01%
+96
New +$3.53K
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+146
New +$4.11K
ARCH
296
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
+40
New +$3.46K
GWR
297
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+41
New +$3.56K
SONC
298
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
+86
New +$3.09K
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+36
New +$4K
AEIS icon
300
Advanced Energy
AEIS
$12.6B
$3K ﹤0.01%
+52
New +$3.01K
10 11
12
13 14

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KGACF
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Highstreet Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.

  • Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
  • Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
  • Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
  • Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
  • Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.