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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

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
276
$14K ﹤0.01%
426
-55
277
$8K ﹤0.01%
331
278
$5K ﹤0.01%
48
-101
279
$4K ﹤0.01%
47
+34
280
$4K ﹤0.01%
10
281
$4K ﹤0.01%
41
282
$4K ﹤0.01%
+26
283
$4K ﹤0.01%
126
284
$4K ﹤0.01%
36
285
$4K ﹤0.01%
77
286
$4K ﹤0.01%
149
287
$4K ﹤0.01%
10
288
$4K ﹤0.01%
67
289
$4K ﹤0.01%
29
-7
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$3K ﹤0.01%
52
291
$3K ﹤0.01%
65
292
$3K ﹤0.01%
104
293
$3K ﹤0.01%
+36
294
$3K ﹤0.01%
83
295
$3K ﹤0.01%
63
296
$3K ﹤0.01%
80
297
$3K ﹤0.01%
79
298
$3K ﹤0.01%
+74
299
$3K ﹤0.01%
32
300
$3K ﹤0.01%
121
10 11
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