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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
+13.85%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$165M
Cap. Flow
-$51.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.3M
2
K
Kellanova
K
+$18.8M
3
TSN icon
Tyson Foods
TSN
+$18.6M
4
HD icon
Home Depot
HD
+$13.2M
5
TU icon
Telus
TU
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M
3
SJR
Shaw Communications Inc.
SJR
+$14.3M
4
FTS icon
Fortis
FTS
+$11.4M
5
IBM icon
IBM
IBM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
376
Texas Roadhouse
TXRH
$13.6B
$2K ﹤0.01%
30
– –
UFCS icon
377
United Fire Group
UFCS
$1.37B
$2K ﹤0.01%
55
– –
USNA icon
378
Usana Health Sciences
USNA
$265M
$2K ﹤0.01%
18
– –
UVE icon
379
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
64
– –
AIFU
380
AIFU Inc
AIFU
$220M
– –
0
– –
EQC
381
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
– –
EGRX
382
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
38
– –
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
– –
PSB
384
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
11
– –
CAI
385
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
68
– –
LORL
386
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
63
– –
QEP
387
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
261
– –
OSB
388
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
90
-7,040
-99% -$193K
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
113
– –
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
4
– –
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
44
– –
REGI
392
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
104
– –
AGCO icon
393
AGCO
AGCO
$7.06B
$1K ﹤0.01%
+13
New +$842
OPTU
394
Optimum Communications Inc
OPTU
$306M
$1K ﹤0.01%
39
-40
-51% -$809
BANR icon
395
Banner Corp
BANR
$2.43B
$1K ﹤0.01%
17
– –
ETSY icon
396
Etsy
ETSY
$7.38B
$1K ﹤0.01%
+13
New +$776
EXEL icon
397
Exelixis
EXEL
$13.1B
$1K ﹤0.01%
+39
New +$889
HCC icon
398
Warrior Met Coal
HCC
$5.04B
$1K ﹤0.01%
+36
New +$985
HLNE icon
399
Hamilton Lane
HLNE
$5.53B
$1K ﹤0.01%
20
-39
-66% -$1.61K
INGN icon
400
Inogen
INGN
$163M
$1K ﹤0.01%
15
– –
14 15
16
17 18

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KGACF
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Highstreet Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highstreet Asset Management held 448 positions worth $1.75B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highstreet Asset Management's Q1 2019 filing shows 49 new, 63 increased, 198 reduced and 29 closed positions. Its largest new stake was Tyson Foods: 300,053 shares worth $20.8M. The largest sale was Suncor Energy, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q1 2019 buy was Tyson Foods: 300,053 shares worth $20.8M.
  • Highstreet Asset Management added most to UnitedHealth in Q1 2019, an estimated $33.3M increase.
  • Highstreet Asset Management's biggest Q1 2019 reduction was Suncor Energy, cutting an estimated $16.1M.
  • Highstreet Asset Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $5.61M.
  • Highstreet Asset Management's ten largest holdings make up 43% of its $1.75B portfolio in Q1 2019.
  • Highstreet Asset Management opened 49 new positions and closed 29 in Q1 2019.
  • Highstreet Asset Management's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.