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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
+$36.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$32.3M
3
WCN
Waste Connections
WCN
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$33.8M
2
HD icon
Home Depot
HD
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
376
Safehold
SAFE
$1.09B
$2K ﹤0.01%
+27
New +$1.7K
SBH icon
377
Sally Beauty Holdings
SBH
$1.57B
$2K ﹤0.01%
144
– –
SMTC icon
378
Semtech
SMTC
$12.2B
$2K ﹤0.01%
49
– –
SNBR
379
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
58
– –
SPSC icon
380
SPS Commerce
SPSC
$2.69B
$2K ﹤0.01%
44
– –
STRA icon
381
Strategic Education
STRA
$1.84B
$2K ﹤0.01%
17
– –
TSE
382
DELISTED
Trinseo
TSE
$2K ﹤0.01%
44
– –
TXRH icon
383
Texas Roadhouse
TXRH
$13.6B
$2K ﹤0.01%
30
– –
UNF icon
384
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
+8
New +$1.55K
UVE icon
385
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
64
– –
EQC
386
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
– –
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
46
– –
HT
388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
– –
RUTH
389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
– –
SRCI
390
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+347
New +$1.57K
AMCX icon
391
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+14
New +$722
ARI
392
Apollo Commercial Real Estate
ARI
$871M
$1K ﹤0.01%
+72
New +$1.36K
BANR icon
393
Banner Corp
BANR
$2.43B
$1K ﹤0.01%
17
– –
CNX icon
394
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
100
-92
-48% -$689
ETSY icon
395
Etsy
ETSY
$7.38B
$1K ﹤0.01%
13
– –
EVTC icon
396
Evertec
EVTC
$1.77B
$1K ﹤0.01%
31
– –
EXEL icon
397
Exelixis
EXEL
$13.1B
$1K ﹤0.01%
39
– –
GPMT
398
Granite Point Mortgage Trust
GPMT
$59.8M
$1K ﹤0.01%
45
– –
HCC icon
399
Warrior Met Coal
HCC
$5.04B
$1K ﹤0.01%
36
– –
LGND icon
400
Ligand Pharmaceuticals
LGND
$6.42B
$1K ﹤0.01%
11
– –
14 15
16
17 18

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CONA
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KGACF
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Highstreet Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
  • Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
  • Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
  • Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
  • Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
  • Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.