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
276
$19K ﹤0.01%
648
277
$19K ﹤0.01%
604
278
$16K ﹤0.01%
587
279
$5K ﹤0.01%
126
280
$4K ﹤0.01%
83
281
$4K ﹤0.01%
43
282
$4K ﹤0.01%
70
283
$3K ﹤0.01%
+4
284
$3K ﹤0.01%
136
285
$3K ﹤0.01%
+144
286
$3K ﹤0.01%
10
287
$3K ﹤0.01%
41
288
$3K ﹤0.01%
103
-23
289
$3K ﹤0.01%
79
290
$3K ﹤0.01%
162
291
$3K ﹤0.01%
+45
292
$3K ﹤0.01%
121
293
$3K ﹤0.01%
82
294
$3K ﹤0.01%
36
295
$3K ﹤0.01%
17
296
$3K ﹤0.01%
25
-7
297
$3K ﹤0.01%
38
298
$3K ﹤0.01%
77
299
$3K ﹤0.01%
149
300
$3K ﹤0.01%
688
10 11
12
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