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

Top Buys

1
+$31.6M
2
+$17.1M
3
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

1
+$20M
2
+$17.5M
3
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

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
– –
-37,002
402
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-4,192
403
– –
-16,923
404
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-131,240
405
– –
-213
406
– –
-12,660
407
– –
-28,252
408
$0 ﹤0.01%
+13
409
– –
-49,764
410
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-11,066
411
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-23,303
412
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-11,631
413
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-86
414
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-48,720
415
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-38,288
416
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-18,170
417
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-13,129
418
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-40,120
419
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-37
420
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-3,651
421
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-9,007
422
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-17,877
423
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-18,694
424
– –
-168
425
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-5,240
14 15 16
17
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