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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
+2.65%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$326M
Cap. Flow
+$276M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43M
2
BNS icon
Scotiabank
BNS
+$33.7M
3
RY icon
Royal Bank of Canada
RY
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
TRP icon
TC Energy
TRP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
IBM icon
IBM
IBM
+$11.2M
5
K
Kellanova
K
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$4.16B
$14K ﹤0.01%
426
-55
-11% -$1.81K
FLIN icon
277
Franklin FTSE India ETF
FLIN
$2.69B
$8K ﹤0.01%
331
– –
THD icon
278
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
48
-101
-68% -$9.11K
AGCO icon
279
AGCO
AGCO
$7.2B
$4K ﹤0.01%
47
+34
+262% +$2.42K
CHE icon
280
Chemed
CHE
$7.22B
$4K ﹤0.01%
10
– –
CHH icon
281
Choice Hotels
CHH
$4.8B
$4K ﹤0.01%
41
– –
CSL icon
282
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
+26
New +$3.5K
DECK icon
283
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
126
– –
FCFS icon
284
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
36
– –
GGG icon
285
Graco
GGG
$13.5B
$4K ﹤0.01%
77
– –
GNTX icon
286
Gentex
GNTX
$5.07B
$4K ﹤0.01%
149
– –
SAM icon
287
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
10
– –
SBGI icon
288
Sinclair Inc
SBGI
$1.03B
$4K ﹤0.01%
67
– –
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
29
-7
-19% -$966
AEIS icon
290
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
52
– –
ALSN icon
291
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
65
– –
ATKR icon
292
Atkore
ATKR
$3.16B
$3K ﹤0.01%
104
– –
AWI icon
293
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
+36
New +$3.22K
BKU icon
294
Bankunited
BKU
$3.36B
$3K ﹤0.01%
83
– –
BPOP icon
295
Popular Inc
BPOP
$11.1B
$3K ﹤0.01%
63
– –
CIEN icon
296
Ciena
CIEN
$58.4B
$3K ﹤0.01%
80
– –
CRUS icon
297
Cirrus Logic
CRUS
$6.26B
$3K ﹤0.01%
79
– –
CUZ icon
298
Cousins Properties
CUZ
$4.88B
$3K ﹤0.01%
+74
New +$2.78K
DORM icon
299
Dorman Products
DORM
$4.18B
$3K ﹤0.01%
32
– –
EPOL icon
300
iShares MSCI Poland ETF
EPOL
$818M
$3K ﹤0.01%
121
– –
10 11
12
13 14

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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highstreet Asset Management held 464 positions worth $2.07B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highstreet Asset Management deployed $276M of net new capital in Q2 2019, opening 45 new positions and adding to 74 existing holdings. Its largest new stake was Ovintiv: 187,463 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $13.5M trimmed.

  • Highstreet Asset Management's largest Q2 2019 buy was Ovintiv: 187,463 shares worth $4.81M.
  • Highstreet Asset Management added most to Enbridge in Q2 2019, an estimated $43M increase.
  • Highstreet Asset Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Highstreet Asset Management fully exited DISH Network Corp. in Q2 2019, selling an estimated $917K.
  • Highstreet Asset Management's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2019.
  • Highstreet Asset Management opened 45 new positions and closed 41 in Q2 2019.
  • Highstreet Asset Management's portfolio value rose 19% quarter-over-quarter to $2.07B.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.