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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
+$36.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$32.3M
3
WCN
Waste Connections
WCN
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$33.8M
2
HD icon
Home Depot
HD
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
351
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
63
– –
DKS icon
352
Dick's Sporting Goods
DKS
$19.2B
$2K ﹤0.01%
42
– –
EBS icon
353
Emergent Biosolutions
EBS
$229M
$2K ﹤0.01%
45
– –
EPOL icon
354
iShares MSCI Poland ETF
EPOL
$817M
$2K ﹤0.01%
121
– –
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.47B
$2K ﹤0.01%
109
– –
FCBC icon
356
First Community Bankshares
FCBC
$902M
$2K ﹤0.01%
56
– –
FWRD icon
357
Forward Air
FWRD
$634M
$2K ﹤0.01%
35
– –
HLF icon
358
Herbalife
HLF
$1.21B
$2K ﹤0.01%
54
– –
HQY icon
359
HealthEquity
HQY
$8.93B
$2K ﹤0.01%
32
– –
INVA icon
360
Innoviva
INVA
$1.49B
$2K ﹤0.01%
165
– –
JACK icon
361
Jack in the Box
JACK
$340M
$2K ﹤0.01%
24
– –
KFRC icon
362
Kforce
KFRC
$1.04B
$2K ﹤0.01%
60
– –
KFY icon
363
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
50
– –
MZTI
364
The Marzetti Company
MZTI
$3.13B
$2K ﹤0.01%
17
– –
MATX icon
365
Matsons
MATX
$6.24B
$2K ﹤0.01%
57
– –
MED icon
366
Medifast
MED
$135M
$2K ﹤0.01%
15
– –
MODV
367
DELISTED
ModivCare
MODV
$2K ﹤0.01%
42
– –
MPT
368
Medical Properties Trust
MPT
$2.48B
$2K ﹤0.01%
126
– –
OI icon
369
O-I Glass
OI
$1.08B
$2K ﹤0.01%
158
– –
ONTO icon
370
Onto Innovation
ONTO
$14.5B
$2K ﹤0.01%
54
– –
PINC
371
DELISTED
Premier
PINC
$2K ﹤0.01%
85
– –
PLAB icon
372
Photronics
PLAB
$1.89B
$2K ﹤0.01%
205
– –
PLCE icon
373
Children's Place
PLCE
$58.3M
$2K ﹤0.01%
21
– –
RMR icon
374
The RMR Group
RMR
$335M
$2K ﹤0.01%
35
– –
RS icon
375
Reliance Steel & Aluminium
RS
$21.9B
$2K ﹤0.01%
+17
New +$1.66K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
  • Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
  • Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
  • Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
  • Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
  • Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.