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
– –
-38,288
402
– –
-18,170
403
– –
-13,129
404
– –
-40,120
405
– –
-37
406
– –
-3,651
407
– –
-9,007
408
– –
-17,877
409
– –
-5,167
410
– –
-37,002
411
– –
-4,192
412
– –
-18,694
413
– –
-168
414
– –
-5,240
415
– –
-16,923
416
– –
-131,240
417
– –
-213
418
– –
-12,660
419
– –
-28,252
420
$0 ﹤0.01%
+13
421
– –
-49,764
422
– –
-11,066
423
– –
-23,303
424
– –
-11,631
425
– –
-86
14 15 16
17
18