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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-18,170
402
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403
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404
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-37
405
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-3,651
406
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-9,007
407
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-17,877
408
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-5,167
409
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-37,002
410
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-4,192
411
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-18,694
412
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-168
413
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414
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-16,923
415
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416
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417
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-12,660
418
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-28,252
419
$0 ﹤0.01%
+13
420
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-429,306
421
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-49,764
422
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-11,066
423
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-23,303
424
– –
-11,631
425
– –
-86
14 15 16
17
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