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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
+$36.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$32.3M
3
WCN
Waste Connections
WCN
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$33.8M
2
HD icon
Home Depot
HD
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
276
DELISTED
iShares MSCI Russia ETF
ERUS
$91K ﹤0.01%
2,345
– –
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K ﹤0.01%
477
– –
EWY icon
278
iShares MSCI South Korea ETF
EWY
$25.2B
$43K ﹤0.01%
770
-462
-38% -$25.6K
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$11B
$39K ﹤0.01%
1,063
+366
+53% +$12.9K
EWP icon
280
iShares MSCI Spain ETF
EWP
$2.2B
$26K ﹤0.01%
943
– –
EWD icon
281
iShares MSCI Sweden ETF
EWD
$593M
$24K ﹤0.01%
821
– –
WPM icon
282
Wheaton Precious Metals
WPM
$60.6B
$24K ﹤0.01%
900
– –
FLTW icon
283
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$20K ﹤0.01%
761
– –
EIS icon
284
iShares MSCI Israel ETF
EIS
$888M
$17K ﹤0.01%
316
– –
MCHI icon
285
iShares MSCI China ETF
MCHI
$6.42B
$16K ﹤0.01%
280
-272
-49% -$15.7K
CCJ icon
286
Cameco
CCJ
$42.4B
$15K ﹤0.01%
+1,583
New +$14.9K
EWQ icon
287
iShares MSCI France ETF
EWQ
$334M
$15K ﹤0.01%
507
– –
SMIN icon
288
iShares MSCI India Small-Cap ETF
SMIN
$772M
$14K ﹤0.01%
+407
New +$14.2K
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$4.15B
$13K ﹤0.01%
426
– –
FLIN icon
290
Franklin FTSE India ETF
FLIN
$2.68B
$10K ﹤0.01%
454
+123
+37% +$2.69K
AWI icon
291
Armstrong World Industries
AWI
$7.75B
$5K ﹤0.01%
48
+12
+33% +$1.16K
MANH icon
292
Manhattan Associates
MANH
$11.4B
$5K ﹤0.01%
58
+11
+23% +$882
VVV icon
293
Valvoline
VVV
$4.3B
$5K ﹤0.01%
211
+59
+39% +$1.27K
GLIBA
294
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
74
+22
+42% +$1.36K
AGCO icon
295
AGCO
AGCO
$7.06B
$4K ﹤0.01%
47
– –
CHE icon
296
Chemed
CHE
$7.18B
$4K ﹤0.01%
10
– –
CHH icon
297
Choice Hotels
CHH
$4.62B
$4K ﹤0.01%
41
– –
CRUS icon
298
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
79
– –
CSL icon
299
Carlisle Companies
CSL
$15.3B
$4K ﹤0.01%
26
– –
GGG icon
300
Graco
GGG
$13.5B
$4K ﹤0.01%
77
– –
10 11
12
13 14

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KGACF
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Highstreet Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
  • Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
  • Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
  • Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
  • Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
  • Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.