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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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.7M
3
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$11.5M
4
IBM icon
IBM
IBM
+$11.2M
5
K
Kellanova
K
+$9.95M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
23
302
$3K ﹤0.01%
158
303
$3K ﹤0.01%
36
304
$3K ﹤0.01%
40
305
$3K ﹤0.01%
+36
306
$3K ﹤0.01%
63
307
$3K ﹤0.01%
80
308
$3K ﹤0.01%
79
309
$3K ﹤0.01%
65
-17
310
$3K ﹤0.01%
9
-4
311
$3K ﹤0.01%
688
312
$3K ﹤0.01%
60
313
$3K ﹤0.01%
17
314
$3K ﹤0.01%
37
315
$3K ﹤0.01%
29
316
$3K ﹤0.01%
85
317
$3K ﹤0.01%
+114
318
$3K ﹤0.01%
87
319
$3K ﹤0.01%
17
320
$3K ﹤0.01%
215
-60
321
$3K ﹤0.01%
52
-74
322
$3K ﹤0.01%
15
+4
323
$3K ﹤0.01%
141
324
$3K ﹤0.01%
83
325
$3K ﹤0.01%
141
-1,122
11 12
13
14 15