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
CBOE icon
351
Cboe Global Markets
CBOE
$29.8B
$358K 0.02%
+2,982
EEFT icon
352
Euronet Worldwide
EEFT
$2.63B
$358K 0.02%
+2,272
FLO icon
353
Flowers Foods
FLO
$1.76B
$358K 0.02%
+16,472
YUM icon
354
Yum! Brands
YUM
$43.2B
$358K 0.02%
+3,550
BKR icon
355
Baker Hughes
BKR
$60.3B
$357K 0.02%
+13,940
IP icon
356
International Paper
IP
$18B
$357K 0.02%
+8,186
AKAM icon
357
Akamai
AKAM
$16.2B
$356K 0.02%
+4,118
CNK icon
358
Cinemark Holdings
CNK
$3.07B
$356K 0.02%
+10,508
FIS icon
359
Fidelity National Information Services
FIS
$25.4B
$356K 0.02%
+2,556
SWX icon
360
Southwest Gas
SWX
$6.1B
$356K 0.02%
+4,686
WM icon
361
Waste Management
WM
$94.2B
$356K 0.02%
+3,124
AGO icon
362
Assured Guaranty
AGO
$3.67B
$355K 0.02%
+7,242
CACI icon
363
CACI
CACI
$13.5B
$355K 0.02%
+1,420
EOG icon
364
EOG Resources
EOG
$74.9B
$355K 0.02%
4,240
-6,185
TGE
365
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$355K 0.02%
+16,048
HR
366
DELISTED
Healthcare Realty Trust Incorporated
HR
$355K 0.02%
+10,650
EG icon
367
Everest Group
EG
$12.8B
$354K 0.02%
+1,278
ERIE icon
368
Erie Indemnity
ERIE
$12.6B
$354K 0.02%
+2,130
LSI
369
DELISTED
Life Storage, Inc.
LSI
$354K 0.02%
+4,899
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$354K 0.02%
+4,686
D icon
371
Dominion Energy
D
$53.3B
$353K 0.02%
+4,260
HR icon
372
Healthcare Realty
HR
$6.11B
$353K 0.02%
+11,644
ORI icon
373
Old Republic International
ORI
$9.27B
$353K 0.02%
+15,762
PSXP
374
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$352K 0.02%
+5,712
DLB icon
375
Dolby
DLB
$5.82B
$352K 0.02%
+5,112