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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
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.7M
3
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$11.5M
4
IBM icon
IBM
IBM
+$11.2M
5
K
Kellanova
K
+$9.95M

Sector Composition

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
326
$3K ﹤0.01%
55
327
$3K ﹤0.01%
152
328
$3K ﹤0.01%
+52
329
$3K ﹤0.01%
31
330
$3K ﹤0.01%
32
-9
331
$3K ﹤0.01%
17
332
$3K ﹤0.01%
+74
333
$3K ﹤0.01%
32
334
$3K ﹤0.01%
121
335
$2K ﹤0.01%
136
336
$2K ﹤0.01%
51
337
$2K ﹤0.01%
157
338
$2K ﹤0.01%
144
339
$2K ﹤0.01%
69
340
$2K ﹤0.01%
3
341
$2K ﹤0.01%
38
342
$2K ﹤0.01%
261
343
$2K ﹤0.01%
90
344
$2K ﹤0.01%
6
+2
345
$2K ﹤0.01%
104
346
$2K ﹤0.01%
45
347
$2K ﹤0.01%
33
348
$2K ﹤0.01%
109
349
$2K ﹤0.01%
56
350
$2K ﹤0.01%
35
12 13
14
15 16