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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
326
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+129
New +$2.89K
REGI
327
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
104
-74
-42% -$2K
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
36
– –
AEIS icon
329
Advanced Energy
AEIS
$12.6B
$2K ﹤0.01%
52
– –
BC icon
330
Brunswick
BC
$5.21B
$2K ﹤0.01%
51
– –
BKU icon
331
Bankunited
BKU
$3.34B
$2K ﹤0.01%
83
– –
CMCM
332
Cheetah Mobile
CMCM
$98.1M
$2K ﹤0.01%
66
– –
CNX icon
333
CNX Resources
CNX
$5.32B
$2K ﹤0.01%
192
– –
EPR icon
334
EPR Properties
EPR
$4.63B
$2K ﹤0.01%
+33
New +$2.27K
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.47B
$2K ﹤0.01%
109
– –
FWRD icon
336
Forward Air
FWRD
$634M
$2K ﹤0.01%
35
-18
-34% -$1.11K
HLI icon
337
Houlihan Lokey
HLI
$8.62B
$2K ﹤0.01%
60
– –
HLNE icon
338
Hamilton Lane
HLNE
$5.53B
$2K ﹤0.01%
59
– –
HOUS
339
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
140
– –
HQY icon
340
HealthEquity
HQY
$8.93B
$2K ﹤0.01%
32
-10
-24% -$806
INGN icon
341
Inogen
INGN
$163M
$2K ﹤0.01%
15
– –
JACK icon
342
Jack in the Box
JACK
$340M
$2K ﹤0.01%
24
-14
-37% -$1.14K
JOUT icon
343
Johnson Outdoors
JOUT
$501M
$2K ﹤0.01%
36
– –
KFY icon
344
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
50
– –
LBRDA icon
345
Liberty Broadband Class A
LBRDA
$5.17B
$2K ﹤0.01%
+30
New +$2.41K
LGND icon
346
Ligand Pharmaceuticals
LGND
$6.42B
$2K ﹤0.01%
24
– –
MASI
347
DELISTED
Masimo
MASI
$2K ﹤0.01%
23
-10
-30% -$1.11K
MATX icon
348
Matsons
MATX
$6.24B
$2K ﹤0.01%
57
-28
-33% -$1.04K
MED icon
349
Medifast
MED
$135M
$2K ﹤0.01%
15
-3
-17% -$513
MPT
350
Medical Properties Trust
MPT
$2.48B
$2K ﹤0.01%
+126
New +$1.99K
12 13
14
15 16

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KGACF
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Highstreet Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
  • Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
  • Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
  • Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
  • Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.