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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
+2.65%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$326M
Cap. Flow
+$276M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43M
2
BNS icon
Scotiabank
BNS
+$33.7M
3
RY icon
Royal Bank of Canada
RY
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
TRP icon
TC Energy
TRP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
IBM icon
IBM
IBM
+$11.2M
5
K
Kellanova
K
+$9.95M

Sector Composition

Rank Sector Weight
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
ESNT icon
301
Essent Group
ESNT
$6.33B
$3K ﹤0.01%
65
-17
-21% -$800
FDS icon
302
Factset
FDS
$10.2B
$3K ﹤0.01%
9
-4
-31% -$1.11K
FIVE icon
303
Five Below
FIVE
$13.5B
$3K ﹤0.01%
25
– –
GATX icon
304
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
38
– –
GHC icon
305
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
4
– –
GNW icon
306
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
688
– –
HLI icon
307
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
60
– –
MZTI
308
The Marzetti Company
MZTI
$3.11B
$3K ﹤0.01%
17
– –
LECO icon
309
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
37
– –
LOPE icon
310
Grand Canyon Education
LOPE
$3.98B
$3K ﹤0.01%
29
– –
LXP icon
311
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
+63
New +$2.91K
MANH icon
312
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
47
-18
-28% -$1.16K
MASI
313
DELISTED
Masimo
MASI
$3K ﹤0.01%
23
– –
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
8
-4
-33% -$1.16K
MORN icon
315
Morningstar
MORN
$7.53B
$3K ﹤0.01%
23
– –
OI icon
316
O-I Glass
OI
$1.08B
$3K ﹤0.01%
158
– –
PINC
317
DELISTED
Premier
PINC
$3K ﹤0.01%
85
– –
RDN icon
318
Radian Group
RDN
$4.93B
$3K ﹤0.01%
+114
New +$2.6K
SHOO icon
319
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
87
– –
STRA icon
320
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
17
– –
TPL icon
321
Texas Pacific Land
TPL
$23.5B
$3K ﹤0.01%
36
– –
TTC icon
322
Toro Company
TTC
$9.49B
$3K ﹤0.01%
40
– –
TTEK icon
323
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
215
-60
-22% -$809
TUR icon
324
iShares MSCI Turkey ETF
TUR
$217M
$3K ﹤0.01%
141
-1,122
-89% -$25.7K
UFCS icon
325
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
55
– –
11 12
13
14 15

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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highstreet Asset Management held 464 positions worth $2.07B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highstreet Asset Management deployed $276M of net new capital in Q2 2019, opening 45 new positions and adding to 74 existing holdings. Its largest new stake was Ovintiv: 187,463 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $13.5M trimmed.

  • Highstreet Asset Management's largest Q2 2019 buy was Ovintiv: 187,463 shares worth $4.81M.
  • Highstreet Asset Management added most to Enbridge in Q2 2019, an estimated $43M increase.
  • Highstreet Asset Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Highstreet Asset Management fully exited DISH Network Corp. in Q2 2019, selling an estimated $917K.
  • Highstreet Asset Management's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2019.
  • Highstreet Asset Management opened 45 new positions and closed 41 in Q2 2019.
  • Highstreet Asset Management's portfolio value rose 19% quarter-over-quarter to $2.07B.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.