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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
VVV icon
326
Valvoline
VVV
$4.51B
$3K ﹤0.01%
152
– –
WDFC icon
327
WD-40
WDFC
$3.15B
$3K ﹤0.01%
17
– –
WNS
328
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
52
-74
-59% -$4.16K
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
15
+4
+36% +$640
CXP
330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
141
– –
GLIBA
331
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+52
New +$3.08K
ARCH
332
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
31
– –
AYR
333
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
141
– –
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
32
-9
-22% -$821
AEO icon
335
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
136
– –
BC icon
336
Brunswick
BC
$5.28B
$2K ﹤0.01%
51
– –
CLF icon
337
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
157
– –
EBS icon
338
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
45
– –
EPR icon
339
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
33
– –
EWA icon
340
iShares MSCI Australia ETF
EWA
$1.48B
$2K ﹤0.01%
109
– –
FCBC icon
341
First Community Bankshares
FCBC
$911M
$2K ﹤0.01%
56
– –
FWRD icon
342
Forward Air
FWRD
$654M
$2K ﹤0.01%
35
– –
HLF icon
343
Herbalife
HLF
$1.29B
$2K ﹤0.01%
54
– –
HQY icon
344
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
32
– –
INVA icon
345
Innoviva
INVA
$1.48B
$2K ﹤0.01%
165
– –
JACK icon
346
Jack in the Box
JACK
$335M
$2K ﹤0.01%
24
– –
KFRC icon
347
Kforce
KFRC
$1.06B
$2K ﹤0.01%
60
-24
-29% -$863
KFY icon
348
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
50
– –
MATX icon
349
Matsons
MATX
$6.18B
$2K ﹤0.01%
57
– –
MED icon
350
Medifast
MED
$141M
$2K ﹤0.01%
15
– –
12 13
14
15 16

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TRAM
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MP
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CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
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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.