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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.1M
3
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

1
+$20M
2
+$17.5M
3
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+141
377
$2K ﹤0.01%
195
378
$2K ﹤0.01%
44
379
$2K ﹤0.01%
36
380
$1K ﹤0.01%
+79
381
$1K ﹤0.01%
17
382
$1K ﹤0.01%
+24
383
$1K ﹤0.01%
+81
384
$1K ﹤0.01%
70
-73
385
$1K ﹤0.01%
110
-101
386
$1K ﹤0.01%
+37
387
$1K ﹤0.01%
25
-34
388
$1K ﹤0.01%
36
-24
389
$1K ﹤0.01%
+22
390
$1K ﹤0.01%
31
391
$1K ﹤0.01%
16
392
$1K ﹤0.01%
3
393
$1K ﹤0.01%
17
394
$1K ﹤0.01%
+11
395
$1K ﹤0.01%
261
396
$1K ﹤0.01%
270
397
$1K ﹤0.01%
4
398
$1K ﹤0.01%
+81
399
– –
-429,306
400
– –
-48,720
14 15
16
17 18