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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$29.3M
3 +$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1 +$75.8M
2 +$57.4M
3 +$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
426
Newell Brands
NWL
$1.58B
$332K 0.02%
+17,272
FAF icon
427
First American
FAF
$6.51B
$331K 0.01%
+5,680
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$331K 0.01%
+6,663
BVN icon
429
Compañía de Minas Buenaventura
BVN
$7.18B
$329K 0.01%
21,800
STOR
430
DELISTED
STORE Capital Corporation
STOR
$328K 0.01%
+8,804
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$324K 0.01%
+3,982
HXL icon
432
Hexcel
HXL
$5.84B
$323K 0.01%
+4,402
MKTX icon
433
MarketAxess Holdings
MKTX
$6.73B
$323K 0.01%
852
+552
SJI
434
DELISTED
South Jersey Industries, Inc.
SJI
$323K 0.01%
+9,792
LIVN icon
435
LivaNova
LIVN
$3.39B
$321K 0.01%
+4,260
NBIX icon
436
Neurocrine Biosciences
NBIX
$14.1B
$321K 0.01%
+2,982
KIM icon
437
Kimco Realty
KIM
$13.7B
$320K 0.01%
+15,436
NFG icon
438
National Fuel Gas
NFG
$7.44B
$320K 0.01%
+6,868
SUI icon
439
Sun Communities
SUI
$15.2B
$320K 0.01%
+2,130
IRM icon
440
Iron Mountain
IRM
$23.3B
$319K 0.01%
+9,996
SHLX
441
DELISTED
Shell Midstream Partners, L.P.
SHLX
$319K 0.01%
+15,776
EPD icon
442
Enterprise Products Partners
EPD
$69.2B
$318K 0.01%
+11,288
APLE icon
443
Apple Hospitality REIT
APLE
$2.89B
$317K 0.01%
+19,516
WTM icon
444
White Mountains Insurance
WTM
$5.19B
$317K 0.01%
+284
WUBA
445
DELISTED
58.com Inc
WUBA
$317K 0.01%
4,892
GM icon
446
General Motors
GM
$75.7B
$316K 0.01%
+8,636
VIRT icon
447
Virtu Financial
VIRT
$2.85B
$316K 0.01%
+19,788
SUN icon
448
Sunoco
SUN
$9.84B
$314K 0.01%
+10,268
HBI
449
DELISTED
Hanesbrands
HBI
$313K 0.01%
+21,080
PEB icon
450
Pebblebrook Hotel Trust
PEB
$1.3B
$312K 0.01%
+11,628