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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M
2 +$28.8M
3 +$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1 +$65M
2 +$54.6M
3 +$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
401
Hartford Financial Services
HIG
$36.2B
$345K 0.02%
+5,680
ICUI icon
402
ICU Medical
ICUI
$3.1B
$345K 0.02%
+1,846
O icon
403
Realty Income
O
$58B
$345K 0.02%
+4,836
PAG icon
404
Penske Automotive Group
PAG
$9.4B
$345K 0.02%
+6,868
RLI icon
405
RLI Corp
RLI
$5.32B
$345K 0.02%
+7,668
WDC icon
406
Western Digital
WDC
$102B
$345K 0.02%
+7,197
BRX icon
407
Brixmor Property Group
BRX
$8.93B
$344K 0.02%
+15,912
AXON icon
408
Axon Enterprise
AXON
$39.9B
$343K 0.02%
+4,686
BAH icon
409
Booz Allen Hamilton
BAH
$9.78B
$343K 0.02%
+4,828
NNN icon
410
NNN REIT
NNN
$8.27B
$343K 0.02%
+6,390
FHI icon
411
Federated Hermes
FHI
$4.22B
$342K 0.02%
+10,508
OC icon
412
Owens Corning
OC
$8.07B
$342K 0.02%
+5,254
WPC icon
413
W.P. Carey
WPC
$15.5B
$341K 0.02%
+4,349
PACW
414
DELISTED
PacWest Bancorp
PACW
$341K 0.02%
+8,908
Y
415
DELISTED
Alleghany Corp
Y
$341K 0.02%
+426
FNF icon
416
Fidelity National Financial
FNF
$11.9B
$341K 0.02%
+7,827
ELS icon
417
Equity Lifestyle Properties
ELS
$12.6B
$340K 0.02%
+4,828
PODD icon
418
Insulet
PODD
$16.1B
$340K 0.02%
+1,988
AN icon
419
AutoNation
AN
$6.34B
$338K 0.02%
+6,958
PRU icon
420
Prudential Financial
PRU
$32.3B
$338K 0.02%
+3,604
UTHR icon
421
United Therapeutics
UTHR
$23.1B
$338K 0.02%
+3,834
VVV icon
422
Valvoline
VVV
$4.17B
$338K 0.02%
15,785
+15,574
HOG icon
423
Harley-Davidson
HOG
$1.99B
$334K 0.02%
+8,976
PK icon
424
Park Hotels & Resorts
PK
$2.09B
$334K 0.02%
+12,920
KSS icon
425
Kohl's
KSS
$1.41B
$333K 0.02%
+6,528