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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
+2.65%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$326M
Cap. Flow
+$276M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43M
2
BNS icon
Scotiabank
BNS
+$33.7M
3
RY icon
Royal Bank of Canada
RY
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
TRP icon
TC Energy
TRP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
IBM icon
IBM
IBM
+$11.2M
5
K
Kellanova
K
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
351
DELISTED
ModivCare
MODV
$2K ﹤0.01%
42
– –
MPT
352
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
126
– –
ODP
353
DELISTED
ODP
ODP
$2K ﹤0.01%
80
– –
OMF icon
354
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
70
– –
ONTO icon
355
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
54
– –
PLAB icon
356
Photronics
PLAB
$1.93B
$2K ﹤0.01%
205
– –
PLCE icon
357
Children's Place
PLCE
$59.8M
$2K ﹤0.01%
21
– –
RMR icon
358
The RMR Group
RMR
$332M
$2K ﹤0.01%
35
– –
RUSHA icon
359
Rush Enterprises Class A
RUSHA
$6.22B
$2K ﹤0.01%
153
– –
SBH icon
360
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
144
– –
SCHL icon
361
Scholastic
SCHL
$792M
$2K ﹤0.01%
69
– –
SEDG icon
362
SolarEdge
SEDG
$1.95B
$2K ﹤0.01%
25
– –
SIMO icon
363
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
35
-21
-38% -$843
SMTC icon
364
Semtech
SMTC
$13B
$2K ﹤0.01%
49
– –
SNBR
365
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
58
– –
SPSC icon
366
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
44
-16
-27% -$834
TER icon
367
Teradyne
TER
$59.3B
$2K ﹤0.01%
51
-39
-43% -$1.77K
TSE
368
DELISTED
Trinseo
TSE
$2K ﹤0.01%
44
– –
TXRH icon
369
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
30
– –
UI icon
370
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
13
-7
-35% -$1.01K
UVE icon
371
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
64
– –
AIFU
372
AIFU Inc
AIFU
$221M
– –
0
– –
EQC
373
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
– –
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+46
New +$2.11K
EGRX
375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
38
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Highstreet Asset Management held 464 positions worth $2.07B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highstreet Asset Management deployed $276M of net new capital in Q2 2019, opening 45 new positions and adding to 74 existing holdings. Its largest new stake was Ovintiv: 187,463 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $13.5M trimmed.

  • Highstreet Asset Management's largest Q2 2019 buy was Ovintiv: 187,463 shares worth $4.81M.
  • Highstreet Asset Management added most to Enbridge in Q2 2019, an estimated $43M increase.
  • Highstreet Asset Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Highstreet Asset Management fully exited DISH Network Corp. in Q2 2019, selling an estimated $917K.
  • Highstreet Asset Management's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2019.
  • Highstreet Asset Management opened 45 new positions and closed 41 in Q2 2019.
  • Highstreet Asset Management's portfolio value rose 19% quarter-over-quarter to $2.07B.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.