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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
+$36.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$32.3M
3
WCN
Waste Connections
WCN
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$33.8M
2
HD icon
Home Depot
HD
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
301
Gentex
GNTX
$5.02B
$4K ﹤0.01%
149
– –
SAM icon
302
Boston Beer
SAM
$1.86B
$4K ﹤0.01%
10
– –
THD icon
303
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
48
– –
TTEK icon
304
Tetra Tech
TTEK
$8.97B
$4K ﹤0.01%
215
– –
TUR icon
305
iShares MSCI Turkey ETF
TUR
$217M
$4K ﹤0.01%
141
– –
ARCH
306
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
58
+27
+87% +$2.19K
AYR
307
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
192
+51
+36% +$1.1K
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
32
– –
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
29
– –
AAN.A
310
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+55
New +$4K
ALSN icon
311
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
65
– –
ATKR icon
312
Atkore
ATKR
$3.17B
$3K ﹤0.01%
104
– –
BC icon
313
Brunswick
BC
$5.21B
$3K ﹤0.01%
51
– –
BKU icon
314
Bankunited
BKU
$3.34B
$3K ﹤0.01%
83
– –
BPOP icon
315
Popular Inc
BPOP
$11.1B
$3K ﹤0.01%
63
– –
CIEN icon
316
Ciena
CIEN
$54.9B
$3K ﹤0.01%
80
– –
CUZ icon
317
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
74
– –
DECK icon
318
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
126
– –
DORM icon
319
Dorman Products
DORM
$3.95B
$3K ﹤0.01%
32
– –
EPR icon
320
EPR Properties
EPR
$4.63B
$3K ﹤0.01%
33
– –
ESNT icon
321
Essent Group
ESNT
$6.23B
$3K ﹤0.01%
65
– –
FCFS icon
322
FirstCash
FCFS
$9.05B
$3K ﹤0.01%
36
– –
FIVE icon
323
Five Below
FIVE
$13B
$3K ﹤0.01%
25
– –
GATX icon
324
GATX Corp
GATX
$6.23B
$3K ﹤0.01%
38
– –
GHC icon
325
Graham Holdings Company
GHC
$4.99B
$3K ﹤0.01%
4
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
  • Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
  • Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
  • Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
  • Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
  • Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.