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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
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$32.3M
3 +$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

1 +$33.8M
2 +$26.6M
3 +$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

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
TXRH icon
351
Texas Roadhouse
TXRH
$11.7B
$2K ﹤0.01%
30
HT
352
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
RUTH
353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
SRCI
354
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+347
DBRG icon
355
DigitalBridge
DBRG
$2.91B
$2K ﹤0.01%
63
DKS icon
356
Dick's Sporting Goods
DKS
$20.8B
$2K ﹤0.01%
42
EPOL icon
357
iShares MSCI Poland ETF
EPOL
$688M
$2K ﹤0.01%
121
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
109
FCBC icon
359
First Community Bankshares
FCBC
$813M
$2K ﹤0.01%
56
FWRD icon
360
Forward Air
FWRD
$436M
$2K ﹤0.01%
35
HLF icon
361
Herbalife
HLF
$1.23B
$2K ﹤0.01%
54
HQY icon
362
HealthEquity
HQY
$7.08B
$2K ﹤0.01%
32
ONTO icon
363
Onto Innovation
ONTO
$16.8B
$2K ﹤0.01%
54
PINC
364
DELISTED
Premier
PINC
$2K ﹤0.01%
85
PLAB icon
365
Photronics
PLAB
$1.96B
$2K ﹤0.01%
205
PLCE icon
366
Children's Place
PLCE
$78.9M
$2K ﹤0.01%
21
RMR icon
367
The RMR Group
RMR
$349M
$2K ﹤0.01%
35
RS icon
368
Reliance Steel & Aluminium
RS
$20.2B
$2K ﹤0.01%
+17
SBH icon
369
Sally Beauty Holdings
SBH
$1.31B
$2K ﹤0.01%
144
SMTC icon
370
Semtech
SMTC
$14.7B
$2K ﹤0.01%
49
SNBR icon
371
Sleep Number
SNBR
$5.58M
$2K ﹤0.01%
58
SPSC icon
372
SPS Commerce
SPSC
$1.94B
$2K ﹤0.01%
44
UNF icon
373
Unifirst Corp
UNF
$4.74B
$2K ﹤0.01%
+8
UVE icon
374
Universal Insurance Holdings
UVE
$1.05B
$2K ﹤0.01%
64
EQC
375
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71