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
MEOH icon
451
Methanex
MEOH
$3.04B
$311K 0.01%
8,056
-10,464
FLG
452
Flagstar Bank National Association
FLG
$4.75B
$310K 0.01%
+8,591
FUN icon
453
Cedar Fair
FUN
$2.33B
$309K 0.01%
+5,576
IEP icon
454
Icahn Enterprises
IEP
$4.62B
$309K 0.01%
+5,032
HEI icon
455
HEICO Corp
HEI
$44.2B
$308K 0.01%
+2,698
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.01%
+4,896
SVC
457
Service Properties Trust
SVC
$357M
$306K 0.01%
+12,580
VER
458
DELISTED
VEREIT, Inc.
VER
$305K 0.01%
+6,610
WHR icon
459
Whirlpool
WHR
$4.02B
$301K 0.01%
+2,040
DCP
460
DELISTED
DCP Midstream, LP
DCP
$301K 0.01%
+12,308
EPR icon
461
EPR Properties
EPR
$3.73B
$300K 0.01%
4,249
+4,216
CVI icon
462
CVR Energy
CVI
$3.58B
$297K 0.01%
+7,344
EQR icon
463
Equity Residential
EQR
$22.6B
$295K 0.01%
+3,643
MPLX icon
464
MPLX
MPLX
$51.7B
$294K 0.01%
+11,560
IPG icon
465
Interpublic Group of Companies
IPG
$9.4B
$293K 0.01%
+12,677
FL
466
DELISTED
Foot Locker
FL
$292K 0.01%
+7,480
CNP icon
467
CenterPoint Energy
CNP
$25B
$291K 0.01%
+10,676
STT icon
468
State Street
STT
$32.3B
$289K 0.01%
+3,657
VNOM icon
469
Viper Energy
VNOM
$6.34B
$288K 0.01%
+11,696
CHKP icon
470
Check Point Software Technologies
CHKP
$21B
$286K 0.01%
2,581
-156
JD icon
471
JD.com
JD
$46.9B
$285K 0.01%
+8,100
CQP icon
472
Cheniere Energy
CQP
$25.3B
$284K 0.01%
+7,140
AGN
473
DELISTED
Allergan plc
AGN
$281K 0.01%
1,468
-541
MCK icon
474
McKesson
MCK
$101B
$279K 0.01%
2,020
-2,237
NTRS icon
475
Northern Trust
NTRS
$24.3B
$268K 0.01%
+2,524
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