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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
Cap. Flow
+$80.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.3M
2
MFC icon
Manulife Financial
MFC
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$24.6M
2
PFE icon
Pfizer
PFE
+$15.6M
3
TRP icon
TC Energy
TRP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
351
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+16
New +$2.8K
VVV icon
352
Valvoline
VVV
$4.3B
$3K ﹤0.01%
+152
New +$3.3K
WDFC icon
353
WD-40
WDFC
$3.15B
$3K ﹤0.01%
+20
New +$3.35K
EQC
354
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+104
New +$3.31K
EGRX
355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
+38
New +$2.88K
HT
356
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+140
New +$3.14K
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+105
New +$3.15K
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
+141
New +$3.28K
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+261
New +$2.82K
HCR
360
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
+270
New +$3.39K
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
New +$3.65K
LHO
362
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+95
New +$3.29K
AAWW
363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
+44
New +$2.85K
EWA icon
364
iShares MSCI Australia ETF
EWA
$1.47B
$2K ﹤0.01%
109
– –
KFY icon
365
Korn Ferry
KFY
$4.3B
$2K ﹤0.01%
+50
New +$3.08K
OMF icon
366
OneMain Financial
OMF
$7.27B
$2K ﹤0.01%
+70
New +$2.45K
SEDG icon
367
SolarEdge
SEDG
$1.98B
$2K ﹤0.01%
+59
New +$2.84K
AIFU
368
AIFU Inc
AIFU
$220M
– –
0
– –
BEST
369
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
+17
New +$2.9K
HQCL
370
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
+195
New +$1.47K
BANR icon
371
Banner Corp
BANR
$2.43B
$1K ﹤0.01%
+17
New +$1.08K
URBN icon
372
Urban Outfitters
URBN
$6.81B
$1K ﹤0.01%
+31
New +$1.39K
APD icon
373
Air Products & Chemicals
APD
$68.6B
– –
-5,857
Closed -$912K
BFH icon
374
Bread Financial
BFH
$4.38B
– –
-6,382
Closed -$1.19M
DRI icon
375
Darden Restaurants
DRI
$24.9B
– –
-21,120
Closed -$2.26M
12 13 14
15
16

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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.

  • Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
  • Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
  • Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
  • Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
  • Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.