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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
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 Change
in Stake 		Capital Flow
AIFU
426
AIFU Inc
AIFU
$58.7M
– –
-3
CLF icon
427
Cleveland-Cliffs
CLF
$6.15B
– –
-157
CRON
428
Cronos Group
CRON
$961M
– –
-15,034
CSX icon
429
CSX Corp
CSX
$67.1B
– –
-45,144
EA icon
430
Electronic Arts
EA
$49.9B
– –
-7,639
EPAM icon
431
EPAM Systems
EPAM
$9.11B
– –
-6
FDS icon
432
Factset
FDS
$9.98B
– –
-9
GEN icon
433
Gen Digital
GEN
$16.2B
– –
-37,683
GOOS
434
Canada Goose Holdings
GOOS
$1.35B
– –
-3,143
HCM icon
435
HUTCHMED
HCM
$2.52B
– –
-6,327
HOUS icon
436
Anywhere Real Estate
HOUS
$1.13B
– –
-140
HRB icon
437
H&R Block
HRB
$6.36B
– –
-36,418
HUM icon
438
Humana
HUM
$33.5B
– –
-2,708
INGN icon
439
Inogen
INGN
$223M
– –
-8
JWN
440
DELISTED
Nordstrom
JWN
– –
-27,139
K icon
441
Kellanova
K
$28.9B
– –
-179,643
LYB icon
442
LyondellBasell Industries
LYB
$14.9B
– –
-4,556
M icon
443
Macy's
M
$5.23B
– –
-5,676
MTCH icon
444
Match Group
MTCH
$7.78B
– –
-11
NTES icon
445
NetEase
NTES
$88.7B
– –
-4,705
NUE icon
446
Nucor
NUE
$34.4B
– –
-11,724
ODP icon
447
ODP
ODP
$840M
– –
-80
PAYC icon
448
Paycom
PAYC
$10.5B
– –
-6
RES icon
449
RPC Inc
RES
$1.15B
– –
-110
REXR icon
450
Rexford Industrial Realty
REXR
$9.62B
– –
-42,605
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