HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
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 +$40.1M
2 +$30.5M
3 +$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1 +$33.8M
2 +$28.3M
3 +$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
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
$1.5B
$2K ﹤0.01%
144
SMTC icon
378
Semtech
SMTC
$5.89B
$2K ﹤0.01%
49
SNBR icon
379
Sleep Number
SNBR
$125M
$2K ﹤0.01%
58
SPSC icon
380
SPS Commerce
SPSC
$3.1B
$2K ﹤0.01%
44
STRA icon
381
Strategic Education
STRA
$1.82B
$2K ﹤0.01%
17
TSE icon
382
Trinseo
TSE
$52.5M
$2K ﹤0.01%
44
TXRH icon
383
Texas Roadhouse
TXRH
$10.9B
$2K ﹤0.01%
30
UNF icon
384
Unifirst Corp
UNF
$2.8B
$2K ﹤0.01%
+8
UVE icon
385
Universal Insurance Holdings
UVE
$864M
$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
CAI
391
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
30
-38
TECD
392
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
13
VSM
393
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
17
AMCX icon
394
AMC Networks
AMCX
$329M
$1K ﹤0.01%
+14
ARI
395
Apollo Commercial Real Estate
ARI
$1.36B
$1K ﹤0.01%
+72
BANR icon
396
Banner Corp
BANR
$2.07B
$1K ﹤0.01%
17
CNX icon
397
CNX Resources
CNX
$4.54B
$1K ﹤0.01%
100
-92
ETSY icon
398
Etsy
ETSY
$6.12B
$1K ﹤0.01%
13
EVTC icon
399
Evertec
EVTC
$1.82B
$1K ﹤0.01%
31
EXEL icon
400
Exelixis
EXEL
$10.4B
$1K ﹤0.01%
39