HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
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
+$37.1M
2
+$28.8M
3
+$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$65M
2
+$54.6M
3
+$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

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
$4.37B
$311K 0.01%
8,056
-10,464
FLG
452
Flagstar Bank National Association
FLG
$5.2B
$310K 0.01%
+8,591
IEP icon
453
Icahn Enterprises
IEP
$4.86B
$309K 0.01%
+5,032
FUN icon
454
Cedar Fair
FUN
$1.77B
$309K 0.01%
+5,576
HEI icon
455
HEICO Corp
HEI
$38.7B
$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
$336M
$306K 0.01%
+12,580
VER
458
DELISTED
VEREIT, Inc.
VER
$305K 0.01%
+6,610
WHR icon
459
Whirlpool
WHR
$3.5B
$301K 0.01%
+2,040
DCP
460
DELISTED
DCP Midstream, LP
DCP
$301K 0.01%
+12,308
EPR icon
461
EPR Properties
EPR
$4.09B
$300K 0.01%
4,249
+4,216
CVI icon
462
CVR Energy
CVI
$3.23B
$297K 0.01%
+7,344
EQR icon
463
Equity Residential
EQR
$22.4B
$295K 0.01%
+3,643
MPLX icon
464
MPLX
MPLX
$59.2B
$294K 0.01%
+11,560
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$293K 0.01%
+12,677
FL
466
DELISTED
Foot Locker
FL
$292K 0.01%
+7,480
CNP icon
467
CenterPoint Energy
CNP
$28.3B
$291K 0.01%
+10,676
STT icon
468
State Street
STT
$33.7B
$289K 0.01%
+3,657
VNOM icon
469
Viper Energy
VNOM
$9.19B
$288K 0.01%
+11,696
CHKP icon
470
Check Point Software Technologies
CHKP
$16.6B
$286K 0.01%
2,581
-156
JD icon
471
JD.com
JD
$38.4B
$285K 0.01%
+8,100
CQP icon
472
Cheniere Energy
CQP
$32.3B
$284K 0.01%
+7,140
AGN
473
DELISTED
Allergan plc
AGN
$281K 0.01%
1,468
-541
MCK icon
474
McKesson
MCK
$110B
$279K 0.01%
2,020
-2,237
NTRS icon
475
Northern Trust
NTRS
$25.2B
$268K 0.01%
+2,524
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