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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

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
351
$2K ﹤0.01%
+126
352
$2K ﹤0.01%
+80
353
$2K ﹤0.01%
70
354
$2K ﹤0.01%
82
355
$2K ﹤0.01%
21
-4
356
$2K ﹤0.01%
35
357
$2K ﹤0.01%
153
358
$2K ﹤0.01%
10
359
$2K ﹤0.01%
144
-57
360
$2K ﹤0.01%
56
361
$2K ﹤0.01%
77
-24
362
$2K ﹤0.01%
60
-20
363
$2K ﹤0.01%
17
-9
364
$2K ﹤0.01%
12
365
$2K ﹤0.01%
44
366
$2K ﹤0.01%
40
-19
367
$2K ﹤0.01%
30
-18
368
$2K ﹤0.01%
18
-9
369
$2K ﹤0.01%
64
-20
370
$2K ﹤0.01%
73
-23
371
$2K ﹤0.01%
71
-33
372
$2K ﹤0.01%
38
373
$2K ﹤0.01%
140
374
$2K ﹤0.01%
105
375
$2K ﹤0.01%
+63
13 14
15
16 17