HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$29.3M
3 +$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1 +$75.8M
2 +$57.4M
3 +$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
326
Williams-Sonoma
WSM
$22.6B
$365K 0.02%
+9,940
CDK
327
DELISTED
CDK Global, Inc.
CDK
$365K 0.02%
+6,674
DGX icon
328
Quest Diagnostics
DGX
$19.6B
$364K 0.02%
+3,408
IDA icon
329
Idacorp
IDA
$6.89B
$364K 0.02%
+3,408
NLY icon
330
Annaly Capital Management
NLY
$15.4B
$364K 0.02%
+9,656
ADP icon
331
Automatic Data Processing
ADP
$106B
$363K 0.02%
+2,130
AXS icon
332
AXIS Capital
AXS
$8.3B
$363K 0.02%
+6,106
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.9B
$363K 0.02%
+8,432
WRB icon
334
W.R. Berkley
WRB
$26.4B
$363K 0.02%
+11,822
ADBE icon
335
Adobe
ADBE
$149B
$362K 0.02%
1,097
-288
CPRT icon
336
Copart
CPRT
$38B
$362K 0.02%
+15,904
RNR icon
337
RenaissanceRe
RNR
$12.7B
$362K 0.02%
+1,846
XRAY icon
338
Dentsply Sirona
XRAY
$2.25B
$362K 0.02%
+6,390
DLTR icon
339
Dollar Tree
DLTR
$25.2B
$361K 0.02%
+3,834
FCN icon
340
FTI Consulting
FCN
$5.39B
$361K 0.02%
+3,266
FISV
341
Fiserv Inc
FISV
$36.6B
$361K 0.02%
3,124
-611
PANW icon
342
Palo Alto Networks
PANW
$130B
$361K 0.02%
+9,372
VRSK icon
343
Verisk Analytics
VRSK
$30.5B
$361K 0.02%
+2,414
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$360K 0.02%
+20,164
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$360K 0.02%
+8,946
HRL icon
346
Hormel Foods
HRL
$13.2B
$359K 0.02%
+7,952
MMS icon
347
Maximus
MMS
$4.75B
$359K 0.02%
+4,828
NHI icon
348
National Health Investors
NHI
$3.73B
$359K 0.02%
+4,402
SON icon
349
Sonoco
SON
$4.28B
$359K 0.02%
+5,822
TWO
350
Two Harbors Investment
TWO
$1.18B
$359K 0.02%
+6,142