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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M
2 +$28.8M
3 +$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1 +$65M
2 +$54.6M
3 +$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

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
$21.5B
$365K 0.02%
+9,940
CDK
327
DELISTED
CDK Global, Inc.
CDK
$365K 0.02%
+6,674
DGX icon
328
Quest Diagnostics
DGX
$21.5B
$364K 0.02%
+3,408
IDA icon
329
Idacorp
IDA
$7.58B
$364K 0.02%
+3,408
NLY icon
330
Annaly Capital Management
NLY
$15B
$364K 0.02%
+9,656
ADP icon
331
Automatic Data Processing
ADP
$85B
$363K 0.02%
+2,130
AXS icon
332
AXIS Capital
AXS
$7.4B
$363K 0.02%
+6,106
GLPI icon
333
Gaming and Leisure Properties
GLPI
$13.1B
$363K 0.02%
+8,432
WRB icon
334
W.R. Berkley
WRB
$24.8B
$363K 0.02%
+11,822
CPRT icon
335
Copart
CPRT
$31.7B
$362K 0.02%
+15,904
RNR icon
336
RenaissanceRe
RNR
$12.7B
$362K 0.02%
+1,846
XRAY icon
337
Dentsply Sirona
XRAY
$2.23B
$362K 0.02%
+6,390
ADBE icon
338
Adobe
ADBE
$101B
$362K 0.02%
1,097
-288
DLTR icon
339
Dollar Tree
DLTR
$20.7B
$361K 0.02%
+3,834
FCN icon
340
FTI Consulting
FCN
$5.31B
$361K 0.02%
+3,266
FISV
341
Fiserv Inc
FISV
$30.6B
$361K 0.02%
3,124
-611
PANW icon
342
Palo Alto Networks
PANW
$133B
$361K 0.02%
+9,372
VRSK icon
343
Verisk Analytics
VRSK
$28.1B
$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
$12.3B
$359K 0.02%
+7,952
MMS icon
347
Maximus
MMS
$3.69B
$359K 0.02%
+4,828
NHI icon
348
National Health Investors
NHI
$3.99B
$359K 0.02%
+4,402
SON icon
349
Sonoco
SON
$5.04B
$359K 0.02%
+5,822
TWO
350
Two Harbors Investment
TWO
$1.13B
$359K 0.02%
+6,142