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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$32.3M
3 +$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

1 +$33.8M
2 +$26.6M
3 +$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

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
$1.04B
$2K ﹤0.01%
+27
SBH icon
377
Sally Beauty Holdings
SBH
$1.36B
$2K ﹤0.01%
144
SMTC icon
378
Semtech
SMTC
$7.25B
$2K ﹤0.01%
49
SPSC icon
379
SPS Commerce
SPSC
$2.17B
$2K ﹤0.01%
44
STRA icon
380
Strategic Education
STRA
$1.83B
$2K ﹤0.01%
17
TSE
381
DELISTED
Trinseo
TSE
$2K ﹤0.01%
44
TXRH icon
382
Texas Roadhouse
TXRH
$11.3B
$2K ﹤0.01%
30
UNF icon
383
Unifirst Corp
UNF
$4.8B
$2K ﹤0.01%
+8
UVE icon
384
Universal Insurance Holdings
UVE
$921M
$2K ﹤0.01%
64
EQC
385
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
HT
386
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
RUTH
387
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
SRCI
388
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+347
SNBR icon
389
Sleep Number
SNBR
$65.2M
$2K ﹤0.01%
58
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
46
CAI
391
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
30
-38
AMCX icon
392
AMC Networks
AMCX
$284M
$1K ﹤0.01%
+14
ARI
393
Apollo Commercial Real Estate
ARI
$1.45B
$1K ﹤0.01%
+72
BANR icon
394
Banner Corp
BANR
$1.99B
$1K ﹤0.01%
17
CNX icon
395
CNX Resources
CNX
$5.78B
$1K ﹤0.01%
100
-92
ETSY icon
396
Etsy
ETSY
$5.27B
$1K ﹤0.01%
13
HCC icon
397
Warrior Met Coal
HCC
$4.78B
$1K ﹤0.01%
36
LGND icon
398
Ligand Pharmaceuticals
LGND
$4.2B
$1K ﹤0.01%
11
MAG
399
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+75
MRC
400
DELISTED
MRC Global
MRC
$1K ﹤0.01%
70