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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

Rank Sector Weight
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
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$4.15B
$19K ﹤0.01%
648
– –
ERUS
277
DELISTED
iShares MSCI Russia ETF
ERUS
$19K ﹤0.01%
604
– –
EWQ icon
278
iShares MSCI France ETF
EWQ
$334M
$16K ﹤0.01%
587
– –
WNS
279
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
126
– –
ALSN icon
280
Allison Transmission
ALSN
$10.2B
$4K ﹤0.01%
83
– –
DORM icon
281
Dorman Products
DORM
$3.95B
$4K ﹤0.01%
43
– –
HLF icon
282
Herbalife
HLF
$1.21B
$4K ﹤0.01%
70
– –
AEO icon
283
American Eagle Outfitters
AEO
$3.07B
$3K ﹤0.01%
136
– –
ATKR icon
284
Atkore
ATKR
$3.17B
$3K ﹤0.01%
+144
New +$3.01K
CHE icon
285
Chemed
CHE
$7.17B
$3K ﹤0.01%
10
– –
CHH icon
286
Choice Hotels
CHH
$4.62B
$3K ﹤0.01%
41
– –
CIEN icon
287
Ciena
CIEN
$56B
$3K ﹤0.01%
103
-23
-18% -$729
CRUS icon
288
Cirrus Logic
CRUS
$6.16B
$3K ﹤0.01%
79
– –
DECK icon
289
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
162
– –
EBS icon
290
Emergent Biosolutions
EBS
$228M
$3K ﹤0.01%
+45
New +$2.9K
EPOL icon
291
iShares MSCI Poland ETF
EPOL
$818M
$3K ﹤0.01%
121
– –
ESNT icon
292
Essent Group
ESNT
$6.22B
$3K ﹤0.01%
82
– –
FCFS icon
293
FirstCash
FCFS
$9.12B
$3K ﹤0.01%
36
– –
FDS icon
294
Factset
FDS
$10.1B
$3K ﹤0.01%
17
– –
FIVE icon
295
Five Below
FIVE
$13.1B
$3K ﹤0.01%
25
-7
-22% -$774
GATX icon
296
GATX Corp
GATX
$6.22B
$3K ﹤0.01%
38
– –
GGG icon
297
Graco
GGG
$13.5B
$3K ﹤0.01%
77
– –
GHC icon
298
Graham Holdings Company
GHC
$4.99B
$3K ﹤0.01%
+4
New +$2.47K
GNTX icon
299
Gentex
GNTX
$5.03B
$3K ﹤0.01%
149
– –
GNW icon
300
Genworth Financial
GNW
$3.73B
$3K ﹤0.01%
688
– –
10 11
12
13 14

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CONA
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KGACF
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Highstreet Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.

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

  • Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
  • Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
  • Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
  • Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
  • Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.