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

Top Buys

1 +$37.4M
2 +$29.3M
3 +$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1 +$75.8M
2 +$57.4M
3 +$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

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
$34.7B
$345K 0.02%
+5,680
ICUI icon
402
ICU Medical
ICUI
$3.02B
$345K 0.02%
+1,846
O icon
403
Realty Income
O
$53.1B
$345K 0.02%
+4,836
PAG icon
404
Penske Automotive Group
PAG
$10.5B
$345K 0.02%
+6,868
RLI icon
405
RLI Corp
RLI
$5.39B
$345K 0.02%
+7,668
WDC icon
406
Western Digital
WDC
$54.7B
$345K 0.02%
+7,197
BRX icon
407
Brixmor Property Group
BRX
$7.98B
$344K 0.02%
+15,912
AXON icon
408
Axon Enterprise
AXON
$56.9B
$343K 0.02%
+4,686
BAH icon
409
Booz Allen Hamilton
BAH
$10.4B
$343K 0.02%
+4,828
NNN icon
410
NNN REIT
NNN
$7.68B
$343K 0.02%
+6,390
FHI icon
411
Federated Hermes
FHI
$3.78B
$342K 0.02%
+10,508
OC icon
412
Owens Corning
OC
$10.4B
$342K 0.02%
+5,254
FNF icon
413
Fidelity National Financial
FNF
$15B
$341K 0.02%
+7,827
WPC icon
414
W.P. Carey
WPC
$14.4B
$341K 0.02%
+4,349
PACW
415
DELISTED
PacWest Bancorp
PACW
$341K 0.02%
+8,908
Y
416
DELISTED
Alleghany Corp
Y
$341K 0.02%
+426
ELS icon
417
Equity Lifestyle Properties
ELS
$11.7B
$340K 0.02%
+4,828
PODD icon
418
Insulet
PODD
$22.5B
$340K 0.02%
+1,988
AN icon
419
AutoNation
AN
$7.2B
$338K 0.02%
+6,958
PRU icon
420
Prudential Financial
PRU
$36.6B
$338K 0.02%
+3,604
UTHR icon
421
United Therapeutics
UTHR
$18.7B
$338K 0.02%
+3,834
VVV icon
422
Valvoline
VVV
$4.04B
$338K 0.02%
15,785
+15,574
HOG icon
423
Harley-Davidson
HOG
$3.28B
$334K 0.02%
+8,976
PK icon
424
Park Hotels & Resorts
PK
$2.04B
$334K 0.02%
+12,920
KSS icon
425
Kohl's
KSS
$1.84B
$333K 0.02%
+6,528