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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
+13.85%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$165M
Cap. Flow
-$51.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.3M
2
K
Kellanova
K
+$18.8M
3
TSN icon
Tyson Foods
TSN
+$18.6M
4
HD icon
Home Depot
HD
+$13.2M
5
TU icon
Telus
TU
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M
3
SJR
Shaw Communications Inc.
SJR
+$14.3M
4
FTS icon
Fortis
FTS
+$11.4M
5
IBM icon
IBM
IBM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
301
Ciena
CIEN
$54.9B
$3K ﹤0.01%
80
-23
-22% -$893
CRUS icon
302
Cirrus Logic
CRUS
$6.11B
$3K ﹤0.01%
79
– –
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
126
-36
-22% -$818
DORM icon
304
Dorman Products
DORM
$3.95B
$3K ﹤0.01%
32
-11
-26% -$956
EPOL icon
305
iShares MSCI Poland ETF
EPOL
$817M
$3K ﹤0.01%
121
– –
EPR icon
306
EPR Properties
EPR
$4.63B
$3K ﹤0.01%
33
– –
FCFS icon
307
FirstCash
FCFS
$9.05B
$3K ﹤0.01%
36
– –
FDS icon
308
Factset
FDS
$10.1B
$3K ﹤0.01%
13
-4
-24% -$894
FIVE icon
309
Five Below
FIVE
$13B
$3K ﹤0.01%
25
– –
GATX icon
310
GATX Corp
GATX
$6.23B
$3K ﹤0.01%
38
– –
GHC icon
311
Graham Holdings Company
GHC
$4.99B
$3K ﹤0.01%
4
– –
GNTX icon
312
Gentex
GNTX
$5.02B
$3K ﹤0.01%
149
– –
GNW icon
313
Genworth Financial
GNW
$3.75B
$3K ﹤0.01%
688
– –
HLF icon
314
Herbalife
HLF
$1.21B
$3K ﹤0.01%
54
-16
-23% -$919
HLI icon
315
Houlihan Lokey
HLI
$8.62B
$3K ﹤0.01%
60
– –
JBLU icon
316
JetBlue
JBLU
$2.13B
$3K ﹤0.01%
177
– –
KFRC icon
317
Kforce
KFRC
$1.04B
$3K ﹤0.01%
84
– –
MZTI
318
The Marzetti Company
MZTI
$3.13B
$3K ﹤0.01%
17
– –
LBRDA icon
319
Liberty Broadband Class A
LBRDA
$5.17B
$3K ﹤0.01%
30
– –
LECO icon
320
Lincoln Electric
LECO
$15.1B
$3K ﹤0.01%
37
– –
LOPE icon
321
Grand Canyon Education
LOPE
$3.82B
$3K ﹤0.01%
29
– –
MASI
322
DELISTED
Masimo
MASI
$3K ﹤0.01%
23
– –
MKTX icon
323
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
12
– –
MODV
324
DELISTED
ModivCare
MODV
$3K ﹤0.01%
42
– –
MORN icon
325
Morningstar
MORN
$7.54B
$3K ﹤0.01%
23
– –
11 12
13
14 15

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Highstreet Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highstreet Asset Management held 448 positions worth $1.75B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highstreet Asset Management's Q1 2019 filing shows 49 new, 63 increased, 198 reduced and 29 closed positions. Its largest new stake was Tyson Foods: 300,053 shares worth $20.8M. The largest sale was Suncor Energy, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q1 2019 buy was Tyson Foods: 300,053 shares worth $20.8M.
  • Highstreet Asset Management added most to UnitedHealth in Q1 2019, an estimated $33.3M increase.
  • Highstreet Asset Management's biggest Q1 2019 reduction was Suncor Energy, cutting an estimated $16.1M.
  • Highstreet Asset Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $5.61M.
  • Highstreet Asset Management's ten largest holdings make up 43% of its $1.75B portfolio in Q1 2019.
  • Highstreet Asset Management opened 49 new positions and closed 29 in Q1 2019.
  • Highstreet Asset Management's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.