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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$29.3M
3 +$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1 +$75.8M
2 +$57.4M
3 +$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSM icon
376
MSC Industrial Direct
MSM
$4.71B
$352K 0.02%
+4,488
ROP icon
377
Roper Technologies
ROP
$48B
$352K 0.02%
+994
PSXP
378
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$352K 0.02%
+5,712
BR icon
379
Broadridge
BR
$25.9B
$351K 0.02%
+2,840
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$5.81B
$351K 0.02%
7,390
TMX
381
DELISTED
Terminix Global Holdings, Inc.
TMX
$351K 0.02%
+9,088
JNPR
382
DELISTED
Juniper Networks
JNPR
$350K 0.02%
+14,200
PAYX icon
383
Paychex
PAYX
$41.3B
$350K 0.02%
+4,118
BALL icon
384
Ball Corp
BALL
$12.8B
$349K 0.02%
+5,396
CBRL icon
385
Cracker Barrel
CBRL
$715M
$349K 0.02%
+2,272
MUSA icon
386
Murphy USA
MUSA
$6.94B
$349K 0.02%
+2,982
SFM icon
387
Sprouts Farmers Market
SFM
$8.08B
$349K 0.02%
+18,034
THG icon
388
Hanover Insurance
THG
$6.09B
$349K 0.02%
+2,556
PBCT
389
DELISTED
People's United Financial Inc
PBCT
$349K 0.02%
+20,672
TOL icon
390
Toll Brothers
TOL
$12.8B
$348K 0.02%
+8,804
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
$348K 0.02%
+19,652
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$348K 0.02%
+6,674
CAH icon
393
Cardinal Health
CAH
$45.2B
$347K 0.02%
+6,868
GPC icon
394
Genuine Parts
GPC
$17.2B
$347K 0.02%
+3,264
MORN icon
395
Morningstar
MORN
$8.78B
$347K 0.02%
2,295
+2,272
TMO icon
396
Thermo Fisher Scientific
TMO
$212B
$347K 0.02%
1,069
-274
LII icon
397
Lennox International
LII
$17.3B
$346K 0.02%
+1,420
NEU icon
398
NewMarket
NEU
$7.27B
$346K 0.02%
+713
WRI
399
DELISTED
Weingarten Realty Investors
WRI
$346K 0.02%
+11,084
EMN icon
400
Eastman Chemical
EMN
$6.64B
$345K 0.02%
+4,352