HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Royal Bank of Canada
RY
|
$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.1B
| – | – |
-37,683
| Closed | -$820K |
|
|
GOOS
427
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-3,143
| Closed | -$122K |
|
428
HUTCHMED
HCM
$2.74B
| – | – |
-6,327
| Closed | -$139K |
|
429
Anywhere Real Estate
HOUS
$720M
| – | – |
-140
| Closed | -$1K |
|
430
H&R Block
HRB
$6.86B
| – | – |
-36,418
| Closed | -$1.07M |
|
431
Humana
HUM
$37.3B
| – | – |
-2,708
| Closed | -$718K |
|
432
Inogen
INGN
$226M
| – | – |
-8
| Closed | -$1K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| – | – |
-27,139
| Closed | -$865K |
|
434
Kellanova
K
$27.7B
| – | – |
-179,643
| Closed | -$9.04M |
|
435
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,556
| Closed | -$392K |
|
436
Macy's
M
$4.58B
| – | – |
-5,676
| Closed | -$122K |
|
437
Match Group
MTCH
$9.06B
| – | – |
-11
| Closed | -$1K |
|
438
NetEase
NTES
$84.7B
| – | – |
-4,705
| Closed | -$241K |
|
439
Nucor
NUE
$33.6B
| – | – |
-11,724
| Closed | -$646K |
|
440
ODP
ODP
$658M
| – | – |
-80
| Closed | -$2K |
|
441
Paycom
PAYC
$12.6B
| – | – |
-6
| Closed | -$1K |
|
442
RPC Inc
RES
$1.05B
| – | – |
-110
| Closed | -$1K |
|
443
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-42,605
| Closed | -$1.72M |
|
444
Ralph Lauren
RL
$18.8B
| – | – |
-6,604
| Closed | -$750K |
|
445
Silicon Motion
SIMO
$2.79B
| – | – |
-35
| Closed | -$2K |
|
446
Teva Pharmaceuticals
TEVA
$21.6B
| – | – |
-26,685
| Closed | -$246K |
|
447
Take-Two Interactive
TTWO
$43.9B
| – | – |
-6,495
| Closed | -$737K |
|
448
Ubiquiti
UI
$34.4B
| – | – |
-13
| Closed | -$2K |
|
449
Unum
UNM
$12.3B
| – | – |
-39,890
| Closed | -$1.34M |
|
|
450
Vermilion Energy
VET
$1.13B
| – | – |
-1,554,520
| Closed | -$33.8M |
|