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
$464M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
5
KO icon
Coca-Cola
KO
+$2.45M

Top Sells

1
+$2.66M
2
+$2.14M
3
+$1.94M
4
RF icon
Regions Financial
RF
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.7%
4 Technology 10.06%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.13%
105,208
+891
27
$5.2M 1.12%
54,825
+5,442
28
$5.16M 1.11%
116,225
-1,626
29
$4.88M 1.05%
146,349
-6,970
30
$4.73M 1.02%
187,900
-16,400
31
$4.68M 1.01%
68,656
-1,895
32
$4.67M 1%
183,000
+2,100
33
$4.65M 1%
174,768
+674
34
$4.65M 1%
90,294
-5,418
35
$4.63M 1%
49,311
-3,200
36
$4.62M 0.99%
55,163
-500
37
$4.6M 0.99%
37,455
+1,127
38
$4.56M 0.98%
80,678
-3,459
39
$4.04M 0.87%
53,100
+12,700
40
$3.96M 0.85%
143,342
+23,008
41
$3.96M 0.85%
161,495
-8,165
42
$3.77M 0.81%
49,265
+5,300
43
$3.7M 0.8%
37,677
+5,300
44
$3.58M 0.77%
123,787
+123,530
45
$3.51M 0.76%
67,727
-13,220
46
$3.48M 0.75%
102,834
-10,170
47
$3.48M 0.75%
73,204
-26,862
48
$3.34M 0.72%
96,400
+1,100
49
$3.27M 0.7%
45,716
-5,500
50
$3.18M 0.68%
84,930
+2,800
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