We are live on ! Find out more
HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
351
DELISTED
ODP
ODP
$2K ﹤0.01%
+80
New +$2.29K
OMF icon
352
OneMain Financial
OMF
$7.27B
$2K ﹤0.01%
70
– –
ONTO icon
353
Onto Innovation
ONTO
$14.5B
$2K ﹤0.01%
82
– –
PLCE icon
354
Children's Place
PLCE
$58.3M
$2K ﹤0.01%
21
-4
-16% -$499
RMR icon
355
The RMR Group
RMR
$335M
$2K ﹤0.01%
35
– –
RUSHA icon
356
Rush Enterprises Class A
RUSHA
$6.23B
$2K ﹤0.01%
153
– –
SAM icon
357
Boston Beer
SAM
$1.86B
$2K ﹤0.01%
10
– –
SBH icon
358
Sally Beauty Holdings
SBH
$1.57B
$2K ﹤0.01%
144
-57
-28% -$1.07K
SIMO icon
359
Silicon Motion
SIMO
$7.82B
$2K ﹤0.01%
56
– –
SNBR
360
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
77
-24
-24% -$852
SPSC icon
361
SPS Commerce
SPSC
$2.69B
$2K ﹤0.01%
60
-20
-25% -$872
STRA icon
362
Strategic Education
STRA
$1.84B
$2K ﹤0.01%
17
-9
-35% -$1.15K
TPL icon
363
Texas Pacific Land
TPL
$24.2B
$2K ﹤0.01%
36
– –
TSE
364
DELISTED
Trinseo
TSE
$2K ﹤0.01%
44
– –
TTC icon
365
Toro Company
TTC
$9.4B
$2K ﹤0.01%
40
-19
-32% -$1.1K
TXRH icon
366
Texas Roadhouse
TXRH
$13.6B
$2K ﹤0.01%
30
-18
-38% -$1.16K
USNA icon
367
Usana Health Sciences
USNA
$265M
$2K ﹤0.01%
18
-9
-33% -$1.04K
UVE icon
368
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
64
-20
-24% -$871
VNOM icon
369
Viper Energy
VNOM
$15.3B
$2K ﹤0.01%
73
-23
-24% -$753
EQC
370
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
-33
-32% -$1K
EGRX
371
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
38
– –
HT
372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
– –
RUTH
373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
– –
CAI
374
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+68
New +$1.55K
LORL
375
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+63
New +$2.71K
13 14
15
16 17

Similar funds

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

Highstreet Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.

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

  • Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
  • Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
  • Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
  • Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
  • Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.