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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
70
402
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11
-13
403
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8
404
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6
405
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406
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6
407
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28
408
$1K ﹤0.01%
110
409
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36
410
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149
411
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22
412
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31
413
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18
414
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16
415
$1K ﹤0.01%
+107
416
$1K ﹤0.01%
+352
417
$1K ﹤0.01%
31
418
$1K ﹤0.01%
+41
419
$1K ﹤0.01%
+16
420
$1K ﹤0.01%
113
421
$1K ﹤0.01%
+13
422
$1K ﹤0.01%
576
+495
423
$1K ﹤0.01%
+17
424
– –
-30,361
425
– –
-3,911
15 16
17
18 19