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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
Cap. Flow
+$36.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$32.3M
3
WCN
Waste Connections
WCN
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$33.8M
2
HD icon
Home Depot
HD
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
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
TTWO icon
451
Take-Two Interactive
TTWO
$46.8B
– –
-6,495
Closed -$737K
UI icon
452
Ubiquiti
UI
$34.7B
– –
-13
Closed -$2K
UNM icon
453
Unum
UNM
$14.2B
– –
-39,890
Closed -$1.34M
VET icon
454
Vermilion Energy
VET
$1.73B
– –
-1,554,520
Closed -$33.8M
VTLE
455
DELISTED
Vital Energy
VTLE
– –
-16
Closed -$1K
VTRS icon
456
Viatris
VTRS
$18.7B
– –
-29,783
Closed -$567K
WIX icon
457
WIX.com
WIX
$2.79B
– –
-1,442
Closed -$205K
WNS
458
DELISTED
WNS Holdings
WNS
– –
-52
Closed -$3K
AIFU
459
AIFU Inc
AIFU
$219M
– –
0
– -$2K
SWN
460
DELISTED
Southwestern Energy Company
SWN
– –
-352
Closed -$1K
TARO
461
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-18
Closed -$2K
TRTN
462
DELISTED
Triton International Limited
TRTN
– –
-31
Closed -$1K
ABMD
463
DELISTED
Abiomed Inc
ABMD
– –
-2,562
Closed -$667K
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
– –
-261
Closed -$2K
OSB
465
DELISTED
Norbord Inc.
OSB
– –
-90
Closed -$2K
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-113
Closed -$1K
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$2K
S
468
DELISTED
Sprint Corporation
S
– –
-55,334
Closed -$364K
ROAN
469
DELISTED
Roan Resources, Inc.
ROAN
– –
-576
Closed -$1K
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,951
Closed -$715K
NRE
471
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-147
Closed -$2K
AAWW
472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-44
Closed -$2K
REGI
473
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-104
Closed -$2K
15 16 17 18
19

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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.