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
$9.95B
$374K 0.02%
+9,940
CSL icon
302
Carlisle Companies
CSL
$13.6B
$372K 0.02%
2,298
+2,272
CME icon
303
CME Group
CME
$95.3B
$371K 0.02%
+1,846
G icon
304
Genpact
G
$6.64B
$371K 0.02%
+8,804
AGR
305
DELISTED
Avangrid, Inc.
AGR
$371K 0.02%
+7,242
BRO icon
306
Brown & Brown
BRO
$26.6B
$370K 0.02%
+9,372
EVRG icon
307
Evergy
EVRG
$17.8B
$370K 0.02%
+5,680
FTDR icon
308
Frontdoor
FTDR
$4.77B
$370K 0.02%
+7,810
PNW icon
309
Pinnacle West Capital
PNW
$10.7B
$370K 0.02%
+4,118
DOX icon
310
Amdocs
DOX
$9.25B
$369K 0.02%
+5,112
WEN icon
311
Wendy's
WEN
$1.61B
$369K 0.02%
+16,614
XLF icon
312
Financial Select Sector SPDR Fund
XLF
$53.6B
$369K 0.02%
+11,974
AGNC icon
313
AGNC Investment
AGNC
$10.8B
$367K 0.02%
+20,732
CUBE icon
314
CubeSmart
CUBE
$8.44B
$367K 0.02%
+11,644
MZTI
315
The Marzetti Company
MZTI
$4.36B
$367K 0.02%
2,289
+2,272
CHRW icon
316
C.H. Robinson
CHRW
$18B
$366K 0.02%
+4,686
GDDY icon
317
GoDaddy
GDDY
$18.2B
$366K 0.02%
+5,396
GHC icon
318
Graham Holdings Company
GHC
$4.52B
$366K 0.02%
572
+568
LW icon
319
Lamb Weston
LW
$8.75B
$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
$31.6B
$365K 0.02%
+8,520
AJG icon
322
Arthur J. Gallagher & Co
AJG
$62.4B
$365K 0.02%
+3,834
JBHT icon
323
JB Hunt Transport Services
JBHT
$16.2B
$365K 0.02%
+3,124
RGLD icon
324
Royal Gold
RGLD
$14.7B
$365K 0.02%
+2,982
TTWO icon
325
Take-Two Interactive
TTWO
$47.2B
$365K 0.02%
+2,982