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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$30.3M |
| 2 |
Manulife Financial
MFC
|
+$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$16.1M |
| 4 |
Scotiabank
BNS
|
+$14.9M |
| 5 |
Franco-Nevada
FNV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$24.6M |
| 2 |
Pfizer
PFE
|
+$15.6M |
| 3 |
TC Energy
TRP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$3.07B
| $3K | ﹤0.01% |
+136
| New | +$3.44K |
|
302
Brunswick
BC
$5.21B
| $3K | ﹤0.01% |
+51
| New | +$3.38K |
|
303
Bankunited
BKU
$3.34B
| $3K | ﹤0.01% |
+83
| New | +$3.27K |
|
304
Chemed
CHE
$7.18B
| $3K | ﹤0.01% |
+10
| New | +$3.19K |
|
305
Choice Hotels
CHH
$4.62B
| $3K | ﹤0.01% |
+41
| New | +$3.21K |
|
|
CMCM
306
Cheetah Mobile
CMCM
$98.1M
| $3K | ﹤0.01% |
+66
| New | +$3.13K |
|
307
CNX Resources
CNX
$5.32B
| $3K | ﹤0.01% |
+192
| New | +$3.05K |
|
308
Cirrus Logic
CRUS
$6.11B
| $3K | ﹤0.01% |
+79
| New | +$3.28K |
|
309
Dillards
DDS
$9.9B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
310
Deckers Outdoor
DECK
$13.3B
| $3K | ﹤0.01% |
+162
| New | +$3.14K |
|
311
Dorman Products
DORM
$3.95B
| $3K | ﹤0.01% |
+43
| New | +$3.29K |
|
312
iShares MSCI Poland ETF
EPOL
$817M
| $3K | ﹤0.01% |
121
-258
| -68% | -$6.05K |
|
313
FirstCash
FCFS
$9.05B
| $3K | ﹤0.01% |
+36
| New | +$3.03K |
|
314
GATX Corp
GATX
$6.23B
| $3K | ﹤0.01% |
+38
| New | +$3.15K |
|
315
Gentex
GNTX
$5.02B
| $3K | ﹤0.01% |
+149
| New | +$3.45K |
|
316
Genworth Financial
GNW
$3.75B
| $3K | ﹤0.01% |
+688
| New | +$3.11K |
|
317
Houlihan Lokey
HLI
$8.62B
| $3K | ﹤0.01% |
+60
| New | +$2.91K |
|
318
Hamilton Lane
HLNE
$5.53B
| $3K | ﹤0.01% |
+59
| New | +$2.84K |
|
|
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
| $3K | ﹤0.01% |
+140
| New | +$3.05K |
|
320
Innoviva
INVA
$1.49B
| $3K | ﹤0.01% |
+220
| New | +$3.17K |
|
321
Jack in the Box
JACK
$340M
| $3K | ﹤0.01% |
+38
| New | +$3.29K |
|
322
JetBlue
JBLU
$2.13B
| $3K | ﹤0.01% |
+177
| New | +$3.36K |
|
323
Johnson Outdoors
JOUT
$501M
| $3K | ﹤0.01% |
+36
| New | +$3.36K |
|
324
Kforce
KFRC
$1.04B
| $3K | ﹤0.01% |
+84
| New | +$3.31K |
|
|
MZTI
325
The Marzetti Company
MZTI
$3.13B
| $3K | ﹤0.01% |
+22
| New | +$3.28K |
|
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Highstreet Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.
- Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
- Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
- Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
- Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
- Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
- Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.
Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.