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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

Rank Sector Weight
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
MNK
376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
113
-33
-23% -$822
AYR
377
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+141
New +$2.68K
HQCL
378
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
195
– –
AAWW
379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
44
– –
OPTU
380
Optimum Communications Inc
OPTU
$306M
$1K ﹤0.01%
+79
New +$1.37K
BANR icon
381
Banner Corp
BANR
$2.43B
$1K ﹤0.01%
17
– –
BPOP icon
382
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
+24
New +$1.24K
CLF icon
383
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
+81
New +$810
MRC
384
DELISTED
MRC Global
MRC
$1K ﹤0.01%
70
-73
-51% -$1.16K
RES icon
385
RPC Inc
RES
$1.36B
$1K ﹤0.01%
110
-101
-48% -$1.37K
SBGI icon
386
Sinclair Inc
SBGI
$995M
$1K ﹤0.01%
+37
New +$1.08K
SEDG icon
387
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
25
-34
-58% -$1.3K
SUPN icon
388
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
36
-24
-40% -$1.03K
THS
389
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+22
New +$1.08K
URBN icon
390
Urban Outfitters
URBN
$6.81B
$1K ﹤0.01%
31
– –
VTLE
391
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
16
– –
AIFU
392
AIFU Inc
AIFU
$220M
– –
0
– –
BEST
393
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
17
– –
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+11
New +$1.46K
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
261
– –
HCR
396
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
270
– –
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
4
– –
ROAN
398
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
+81
New +$874
ANET icon
399
Arista Networks
ANET
$242B
– –
-48,720
Closed -$810K
CCJ icon
400
Cameco
CCJ
$42.4B
– –
-38,288
Closed -$437K
14 15
16
17 18

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KGACF
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Highstreet Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
  • Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
  • Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
  • Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
  • Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.