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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
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 +$37.1M
2 +$28.8M
3 +$24.9M
4
WCN
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1 +$65M
2 +$54.6M
3 +$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

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
RMD icon
301
ResMed
RMD
$27.4B
$374K 0.02%
+2,414
CSL icon
302
Carlisle Companies
CSL
$14.6B
$372K 0.02%
2,298
+2,272
AGR
303
DELISTED
Avangrid, Inc.
AGR
$371K 0.02%
+7,242
CME icon
304
CME Group
CME
$89B
$371K 0.02%
+1,846
G icon
305
Genpact
G
$4.79B
$371K 0.02%
+8,804
BRO icon
306
Brown & Brown
BRO
$20B
$370K 0.02%
+9,372
EVRG icon
307
Evergy
EVRG
$19B
$370K 0.02%
+5,680
FTDR icon
308
Frontdoor
FTDR
$5.03B
$370K 0.02%
+7,810
PNW icon
309
Pinnacle West Capital
PNW
$12.4B
$370K 0.02%
+4,118
DOX icon
310
Amdocs
DOX
$5.46B
$369K 0.02%
+5,112
WEN icon
311
Wendy's
WEN
$1.3B
$369K 0.02%
+16,614
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$369K 0.02%
+11,974
AGNC icon
313
AGNC Investment
AGNC
$11.9B
$367K 0.02%
+20,732
CUBE icon
314
CubeSmart
CUBE
$9.2B
$367K 0.02%
+11,644
MZTI
315
The Marzetti Company
MZTI
$2.94B
$367K 0.02%
2,289
+2,272
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
$366K 0.02%
+5,680
GDDY icon
317
GoDaddy
GDDY
$10.2B
$366K 0.02%
+5,396
GHC icon
318
Graham Holdings Company
GHC
$4.93B
$366K 0.02%
572
+568
LW icon
319
Lamb Weston
LW
$6.22B
$366K 0.02%
+4,260
CHRW icon
320
C.H. Robinson
CHRW
$21.8B
$366K 0.02%
+4,686
ACGL icon
321
Arch Capital
ACGL
$31.9B
$365K 0.02%
+8,520
AJG icon
322
Arthur J. Gallagher & Co
AJG
$55B
$365K 0.02%
+3,834
RGLD icon
323
Royal Gold
RGLD
$18.2B
$365K 0.02%
+2,982
TTWO icon
324
Take-Two Interactive
TTWO
$44.4B
$365K 0.02%
+2,982
WSM icon
325
Williams-Sonoma
WSM
$26.7B
$365K 0.02%
+9,940