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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
+13.85%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$165M
Cap. Flow
-$51.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.3M
2
K
Kellanova
K
+$18.8M
3
TSN icon
Tyson Foods
TSN
+$18.6M
4
HD icon
Home Depot
HD
+$13.2M
5
TU icon
Telus
TU
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M
3
SJR
Shaw Communications Inc.
SJR
+$14.3M
4
FTS icon
Fortis
FTS
+$11.4M
5
IBM icon
IBM
IBM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
351
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+42
New +$1.5K
EBS icon
352
Emergent Biosolutions
EBS
$231M
$2K ﹤0.01%
45
– –
EPAM icon
353
EPAM Systems
EPAM
$5.04B
$2K ﹤0.01%
+11
New +$1.65K
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.47B
$2K ﹤0.01%
109
– –
FCBC icon
355
First Community Bankshares
FCBC
$907M
$2K ﹤0.01%
+56
New +$1.92K
FWRD icon
356
Forward Air
FWRD
$640M
$2K ﹤0.01%
35
– –
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
140
– –
HQY icon
358
HealthEquity
HQY
$8.94B
$2K ﹤0.01%
32
– –
INVA icon
359
Innoviva
INVA
$1.5B
$2K ﹤0.01%
165
– –
JACK icon
360
Jack in the Box
JACK
$344M
$2K ﹤0.01%
24
– –
KFY icon
361
Korn Ferry
KFY
$4.27B
$2K ﹤0.01%
50
– –
LAZ icon
362
Lazard
LAZ
$4.28B
$2K ﹤0.01%
68
– –
LGND icon
363
Ligand Pharmaceuticals
LGND
$5.95B
$2K ﹤0.01%
24
– –
MATX icon
364
Matsons
MATX
$6.22B
$2K ﹤0.01%
57
– –
MED icon
365
Medifast
MED
$134M
$2K ﹤0.01%
15
– –
MPT
366
Medical Properties Trust
MPT
$2.49B
$2K ﹤0.01%
126
– –
OMF icon
367
OneMain Financial
OMF
$7.35B
$2K ﹤0.01%
70
– –
ONTO icon
368
Onto Innovation
ONTO
$14.8B
$2K ﹤0.01%
54
-28
-34% -$823
PLAB icon
369
Photronics
PLAB
$1.92B
$2K ﹤0.01%
+205
New +$2.08K
PLCE icon
370
Children's Place
PLCE
$58.5M
$2K ﹤0.01%
21
– –
RMR icon
371
The RMR Group
RMR
$335M
$2K ﹤0.01%
35
– –
SIMO icon
372
Silicon Motion
SIMO
$7.77B
$2K ﹤0.01%
56
– –
SMTC icon
373
Semtech
SMTC
$12.4B
$2K ﹤0.01%
49
-16
-25% -$826
STRA icon
374
Strategic Education
STRA
$1.83B
$2K ﹤0.01%
17
– –
TSE
375
DELISTED
Trinseo
TSE
$2K ﹤0.01%
44
– –
13 14
15
16 17

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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highstreet Asset Management held 448 positions worth $1.75B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highstreet Asset Management's Q1 2019 filing shows 49 new, 63 increased, 198 reduced and 29 closed positions. Its largest new stake was Tyson Foods: 300,053 shares worth $20.8M. The largest sale was Suncor Energy, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q1 2019 buy was Tyson Foods: 300,053 shares worth $20.8M.
  • Highstreet Asset Management added most to UnitedHealth in Q1 2019, an estimated $33.3M increase.
  • Highstreet Asset Management's biggest Q1 2019 reduction was Suncor Energy, cutting an estimated $16.1M.
  • Highstreet Asset Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $5.61M.
  • Highstreet Asset Management's ten largest holdings make up 43% of its $1.75B portfolio in Q1 2019.
  • Highstreet Asset Management opened 49 new positions and closed 29 in Q1 2019.
  • Highstreet Asset Management's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.