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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
+2.65%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$326M
Cap. Flow
+$276M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43M
2
BNS icon
Scotiabank
BNS
+$33.7M
3
RY icon
Royal Bank of Canada
RY
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
TRP icon
TC Energy
TRP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
IBM icon
IBM
IBM
+$11.2M
5
K
Kellanova
K
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
376
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
18
-9
-33% -$890
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
– –
RUTH
378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
– –
CAI
379
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
68
– –
LORL
380
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
63
– –
QEP
381
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
261
– –
OSB
382
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
90
– –
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
6
+2
+50% +$999
NRE
384
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
147
+98
+200% +$1.66K
AAWW
385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
44
– –
REGI
386
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
104
– –
ACAD icon
387
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
+34
New +$869
BANR icon
388
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
17
– –
CNX icon
389
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
192
– –
DBRG icon
390
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+63
New +$1.31K
DKS icon
391
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
42
– –
EPAM icon
392
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
6
-5
-45% -$861
ETSY icon
393
Etsy
ETSY
$7.85B
$1K ﹤0.01%
13
– –
EVTC icon
394
Evertec
EVTC
$1.78B
$1K ﹤0.01%
+31
New +$911
EXEL icon
395
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
39
– –
GPMT
396
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
+45
New +$856
HCC icon
397
Warrior Met Coal
HCC
$4.86B
$1K ﹤0.01%
36
– –
HOUS
398
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
140
– –
INGN icon
399
Inogen
INGN
$164M
$1K ﹤0.01%
8
-7
-47% -$533
LGND icon
400
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
11
-13
-54% -$957
14 15
16
17 18

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KGACF
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Highstreet Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highstreet Asset Management held 464 positions worth $2.07B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highstreet Asset Management deployed $276M of net new capital in Q2 2019, opening 45 new positions and adding to 74 existing holdings. Its largest new stake was Ovintiv: 187,463 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $13.5M trimmed.

  • Highstreet Asset Management's largest Q2 2019 buy was Ovintiv: 187,463 shares worth $4.81M.
  • Highstreet Asset Management added most to Enbridge in Q2 2019, an estimated $43M increase.
  • Highstreet Asset Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Highstreet Asset Management fully exited DISH Network Corp. in Q2 2019, selling an estimated $917K.
  • Highstreet Asset Management's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2019.
  • Highstreet Asset Management opened 45 new positions and closed 41 in Q2 2019.
  • Highstreet Asset Management's portfolio value rose 19% quarter-over-quarter to $2.07B.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.