HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
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 +$37.4M
2 +$29.3M
3 +$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1 +$75.8M
2 +$57.4M
3 +$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

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
$26B
$358K 0.02%
+2,982
EEFT icon
352
Euronet Worldwide
EEFT
$3.23B
$358K 0.02%
+2,272
FLO icon
353
Flowers Foods
FLO
$2.33B
$358K 0.02%
+16,472
YUM icon
354
Yum! Brands
YUM
$43B
$358K 0.02%
+3,550
BKR icon
355
Baker Hughes
BKR
$43.9B
$357K 0.02%
+13,940
IP icon
356
International Paper
IP
$20.4B
$357K 0.02%
+8,186
AKAM icon
357
Akamai
AKAM
$12.7B
$356K 0.02%
+4,118
CNK icon
358
Cinemark Holdings
CNK
$2.58B
$356K 0.02%
+10,508
FIS icon
359
Fidelity National Information Services
FIS
$34.1B
$356K 0.02%
+2,556
SWX icon
360
Southwest Gas
SWX
$5.92B
$356K 0.02%
+4,686
WM icon
361
Waste Management
WM
$88B
$356K 0.02%
+3,124
AGO icon
362
Assured Guaranty
AGO
$4.25B
$355K 0.02%
+7,242
CACI icon
363
CACI
CACI
$12.1B
$355K 0.02%
+1,420
EOG icon
364
EOG Resources
EOG
$55.7B
$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
$14B
$354K 0.02%
+1,278
ERIE icon
368
Erie Indemnity
ERIE
$15.1B
$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
$51.3B
$353K 0.02%
+4,260
HR icon
372
Healthcare Realty
HR
$6B
$353K 0.02%
+11,644
ORI icon
373
Old Republic International
ORI
$11.3B
$353K 0.02%
+15,762
DLB icon
374
Dolby
DLB
$6.36B
$352K 0.02%
+5,112
JKHY icon
375
Jack Henry & Associates
JKHY
$13.3B
$352K 0.02%
+2,414