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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
+$36.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$32.3M
3
WCN
Waste Connections
WCN
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$33.8M
2
HD icon
Home Depot
HD
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
326
Genworth Financial
GNW
$3.75B
$3K ﹤0.01%
688
– –
HLI icon
327
Houlihan Lokey
HLI
$8.62B
$3K ﹤0.01%
60
– –
LECO icon
328
Lincoln Electric
LECO
$15.1B
$3K ﹤0.01%
37
– –
LOPE icon
329
Grand Canyon Education
LOPE
$3.82B
$3K ﹤0.01%
29
– –
LXP icon
330
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
– –
MASI
331
DELISTED
Masimo
MASI
$3K ﹤0.01%
23
– –
MORN icon
332
Morningstar
MORN
$7.54B
$3K ﹤0.01%
23
– –
OMF icon
333
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
70
– –
RDN icon
334
Radian Group
RDN
$4.87B
$3K ﹤0.01%
114
– –
RUSHA icon
335
Rush Enterprises Class A
RUSHA
$6.23B
$3K ﹤0.01%
153
– –
SBGI icon
336
Sinclair Inc
SBGI
$995M
$3K ﹤0.01%
67
– –
SCHL icon
337
Scholastic
SCHL
$807M
$3K ﹤0.01%
69
– –
SHOO icon
338
Steven Madden
SHOO
$3.58B
$3K ﹤0.01%
87
– –
TER icon
339
Teradyne
TER
$57.1B
$3K ﹤0.01%
51
– –
TTC icon
340
Toro Company
TTC
$9.4B
$3K ﹤0.01%
40
– –
UFCS icon
341
United Fire Group
UFCS
$1.37B
$3K ﹤0.01%
55
– –
WDFC icon
342
WD-40
WDFC
$3.15B
$3K ﹤0.01%
17
– –
EGRX
343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
53
+15
+39% +$844
PSB
344
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
15
– –
CXP
345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
141
– –
LORL
346
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
63
– –
AEO icon
347
American Eagle Outfitters
AEO
$3.07B
$2K ﹤0.01%
136
– –
ANIK icon
348
Anika Therapeutics
ANIK
$277M
$2K ﹤0.01%
+32
New +$1.64K
ANIP icon
349
ANI Pharmaceuticals
ANIP
$1.72B
$2K ﹤0.01%
+22
New +$1.65K
DAN icon
350
Dana Inc
DAN
$3.21B
$2K ﹤0.01%
+148
New +$2.3K
12 13
14
15 16

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CONA
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KGACF
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Highstreet Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
  • Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
  • Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
  • Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
  • Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
  • Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.