We are live on ! Find out more
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
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
$35.2B
$345K 0.02%
+5,680
ICUI icon
402
ICU Medical
ICUI
$3.51B
$345K 0.02%
+1,846
O icon
403
Realty Income
O
$56.2B
$345K 0.02%
+4,836
RLI icon
404
RLI Corp
RLI
$4.88B
$345K 0.02%
+7,668
WDC icon
405
Western Digital
WDC
$257B
$345K 0.02%
+7,197
PAG icon
406
Penske Automotive Group
PAG
$11.5B
$345K 0.02%
+6,868
BRX icon
407
Brixmor Property Group
BRX
$9.48B
$344K 0.02%
+15,912
BAH icon
408
Booz Allen Hamilton
BAH
$7.96B
$343K 0.02%
+4,828
NNN icon
409
NNN REIT
NNN
$8.56B
$343K 0.02%
+6,390
AXON icon
410
Axon Enterprise
AXON
$34.1B
$343K 0.02%
+4,686
FHI icon
411
Federated Hermes
FHI
$4.48B
$342K 0.02%
+10,508
OC icon
412
Owens Corning
OC
$10.3B
$342K 0.02%
+5,254
PACW
413
DELISTED
PacWest Bancorp
PACW
$341K 0.02%
+8,908
Y
414
DELISTED
Alleghany Corp
Y
$341K 0.02%
+426
FNF icon
415
Fidelity National Financial
FNF
$12.6B
$341K 0.02%
+7,827
WPC icon
416
W.P. Carey
WPC
$15.9B
$341K 0.02%
+4,349
ELS icon
417
Equity Lifestyle Properties
ELS
$12.1B
$340K 0.02%
+4,828
PODD icon
418
Insulet
PODD
$10.1B
$340K 0.02%
+1,988
AN icon
419
AutoNation
AN
$6.32B
$338K 0.02%
+6,958
PRU icon
420
Prudential Financial
PRU
$37B
$338K 0.02%
+3,604
UTHR icon
421
United Therapeutics
UTHR
$22.8B
$338K 0.02%
+3,834
VVV icon
422
Valvoline
VVV
$4.86B
$338K 0.02%
15,785
+15,574
HOG icon
423
Harley-Davidson
HOG
$2.7B
$334K 0.02%
+8,976
PK icon
424
Park Hotels & Resorts
PK
$2.96B
$334K 0.02%
+12,920
KSS icon
425
Kohl's
KSS
$1.96B
$333K 0.02%
+6,528