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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
+$36.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$32.3M
3
WCN
Waste Connections
WCN
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$33.8M
2
HD icon
Home Depot
HD
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
401
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+75
New +$868
MRC
402
DELISTED
MRC Global
MRC
$1K ﹤0.01%
70
– –
NGVT icon
403
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
8
– –
OLED icon
404
Universal Display
OLED
$4.16B
$1K ﹤0.01%
6
– –
OSK icon
405
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
16
– –
PEGA icon
406
Pegasystems
PEGA
$5.43B
$1K ﹤0.01%
28
– –
SEDG icon
407
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
6
-19
-76% -$1.42K
SUPN icon
408
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
36
– –
TAC icon
409
TransAlta
TAC
$3.88B
$1K ﹤0.01%
149
– –
THS
410
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
22
– –
TPL icon
411
Texas Pacific Land
TPL
$24.2B
$1K ﹤0.01%
9
-27
-75% -$2.1K
URBN icon
412
Urban Outfitters
URBN
$6.81B
$1K ﹤0.01%
31
– –
USNA icon
413
Usana Health Sciences
USNA
$265M
$1K ﹤0.01%
18
– –
AAMI
414
Acadian Asset Management
AAMI
$3.22B
$1K ﹤0.01%
107
– –
MTOR
415
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
41
– –
ARNA
416
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
16
– –
CAI
417
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
30
-38
-56% -$838
TECD
418
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
13
– –
VSM
419
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
17
– –
ACAD icon
420
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-34
Closed -$1K
AEIS icon
421
Advanced Energy
AEIS
$12.6B
– –
-52
Closed -$3K
BXP icon
422
Boston Properties
BXP
$10.8B
– –
-2,767
Closed -$357K
CL icon
423
Colgate-Palmolive
CL
$74.3B
– –
-13,886
Closed -$995K
CLF icon
424
Cleveland-Cliffs
CLF
$7.13B
– –
-157
Closed -$2K
CRON
425
Cronos Group
CRON
$1.11B
– –
-15,034
Closed -$241K
15 16
17
18 19

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KGACF
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Highstreet Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
  • Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
  • Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
  • Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
  • Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
  • Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.