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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$29.3M
3 +$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1 +$75.8M
2 +$57.4M
3 +$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHAL icon
301
U-Haul Holding Co
UHAL
$9.89B
$374K 0.02%
+9,940
CSL icon
302
Carlisle Companies
CSL
$13.8B
$372K 0.02%
2,298
+2,272
CME icon
303
CME Group
CME
$95.9B
$371K 0.02%
+1,846
G icon
304
Genpact
G
$8.23B
$371K 0.02%
+8,804
AGR
305
DELISTED
Avangrid, Inc.
AGR
$371K 0.02%
+7,242
BRO icon
306
Brown & Brown
BRO
$27.7B
$370K 0.02%
+9,372
EVRG icon
307
Evergy
EVRG
$16.9B
$370K 0.02%
+5,680
FTDR icon
308
Frontdoor
FTDR
$4.09B
$370K 0.02%
+7,810
PNW icon
309
Pinnacle West Capital
PNW
$10.6B
$370K 0.02%
+4,118
DOX icon
310
Amdocs
DOX
$8.62B
$369K 0.02%
+5,112
WEN icon
311
Wendy's
WEN
$1.61B
$369K 0.02%
+16,614
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$369K 0.02%
+11,974
MZTI
313
The Marzetti Company
MZTI
$4.72B
$367K 0.02%
2,289
+2,272
AGNC icon
314
AGNC Investment
AGNC
$11.3B
$367K 0.02%
+20,732
CUBE icon
315
CubeSmart
CUBE
$8.2B
$367K 0.02%
+11,644
CHRW icon
316
C.H. Robinson
CHRW
$19.5B
$366K 0.02%
+4,686
GDDY icon
317
GoDaddy
GDDY
$17.1B
$366K 0.02%
+5,396
GHC icon
318
Graham Holdings Company
GHC
$4.85B
$366K 0.02%
572
+568
LW icon
319
Lamb Weston
LW
$8.27B
$366K 0.02%
+4,260
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$366K 0.02%
+5,680
ACGL icon
321
Arch Capital
ACGL
$35B
$365K 0.02%
+8,520
AJG icon
322
Arthur J. Gallagher & Co
AJG
$64.9B
$365K 0.02%
+3,834
JBHT icon
323
JB Hunt Transport Services
JBHT
$18.7B
$365K 0.02%
+3,124
RGLD icon
324
Royal Gold
RGLD
$18.9B
$365K 0.02%
+2,982
TTWO icon
325
Take-Two Interactive
TTWO
$45.6B
$365K 0.02%
+2,982