We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$40.8M |
| 2 |
Rogers Communications
RCI
|
+$32.3M |
| 3 |
WCN
Waste Connections
WCN
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$33.8M |
| 2 |
Home Depot
HD
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$23.5M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$92.8B
| – | – |
-45,144
| Closed | -$1.16M |
|
|
EA
427
DELISTED
Electronic Arts
EA
| – | – |
-7,639
| Closed | -$774K |
|
428
EPAM Systems
EPAM
$5.02B
| – | – |
-6
| Closed | -$1K |
|
429
Factset
FDS
$10.1B
| – | – |
-9
| Closed | -$3K |
|
430
Gen Digital
GEN
$17.5B
| – | – |
-37,683
| Closed | -$820K |
|
|
GOOS
431
Canada Goose Holdings
GOOS
$849M
| – | – |
-3,143
| Closed | -$122K |
|
432
HUTCHMED
HCM
$2.18B
| – | – |
-6,327
| Closed | -$139K |
|
|
HOUS
433
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-140
| Closed | -$1K |
|
434
H&R Block
HRB
$5.82B
| – | – |
-36,418
| Closed | -$1.07M |
|
435
Humana
HUM
$46.3B
| – | – |
-2,708
| Closed | -$718K |
|
436
Inogen
INGN
$163M
| – | – |
-8
| Closed | -$1K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| – | – |
-27,139
| Closed | -$865K |
|
|
K
438
DELISTED
Kellanova
K
| – | – |
-179,643
| Closed | -$9.04M |
|
439
LyondellBasell Industries
LYB
$20.2B
| – | – |
-4,556
| Closed | -$392K |
|
440
Macy's
M
$6.55B
| – | – |
-5,676
| Closed | -$122K |
|
441
Match Group
MTCH
$8.43B
| – | – |
-11
| Closed | -$1K |
|
442
NetEase
NTES
$85.4B
| – | – |
-4,705
| Closed | -$241K |
|
443
Nucor
NUE
$62.5B
| – | – |
-11,724
| Closed | -$646K |
|
|
ODP
444
DELISTED
ODP
ODP
| – | – |
-80
| Closed | -$2K |
|
445
Paycom
PAYC
$9.62B
| – | – |
-6
| Closed | -$1K |
|
446
RPC Inc
RES
$1.36B
| – | – |
-110
| Closed | -$1K |
|
447
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-42,605
| Closed | -$1.72M |
|
448
Ralph Lauren
RL
$24.2B
| – | – |
-6,604
| Closed | -$750K |
|
449
Silicon Motion
SIMO
$7.82B
| – | – |
-35
| Closed | -$2K |
|
450
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-26,685
| Closed | -$246K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
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.