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

Top Buys

1 +$37.1M
2 +$28.8M
3 +$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1 +$65M
2 +$54.6M
3 +$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.9B
$352K 0.02%
+2,414
MSM icon
377
MSC Industrial Direct
MSM
$4.81B
$352K 0.02%
+4,488
ROP icon
378
Roper Technologies
ROP
$36.5B
$352K 0.02%
+994
BR icon
379
Broadridge
BR
$20.3B
$351K 0.02%
+2,840
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.02B
$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
$33.1B
$350K 0.02%
+4,118
THG icon
384
Hanover Insurance
THG
$5.94B
$349K 0.02%
+2,556
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$349K 0.02%
+20,672
BALL icon
386
Ball Corp
BALL
$15.4B
$349K 0.02%
+5,396
CBRL icon
387
Cracker Barrel
CBRL
$624M
$349K 0.02%
+2,272
MUSA icon
388
Murphy USA
MUSA
$8.79B
$349K 0.02%
+2,982
SFM icon
389
Sprouts Farmers Market
SFM
$7.91B
$349K 0.02%
+18,034
TOL icon
390
Toll Brothers
TOL
$12.7B
$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
$49.1B
$347K 0.02%
+6,868
GPC icon
394
Genuine Parts
GPC
$13.7B
$347K 0.02%
+3,264
MORN icon
395
Morningstar
MORN
$7.22B
$347K 0.02%
2,295
+2,272
TMO icon
396
Thermo Fisher Scientific
TMO
$176B
$347K 0.02%
1,069
-274
WRI
397
DELISTED
Weingarten Realty Investors
WRI
$346K 0.02%
+11,084
LII icon
398
Lennox International
LII
$16.4B
$346K 0.02%
+1,420
NEU icon
399
NewMarket
NEU
$5.74B
$346K 0.02%
+713
EMN icon
400
Eastman Chemical
EMN
$7.65B
$345K 0.02%
+4,352