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
$304M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.15M
3
+$869K
4
CCI icon
Crown Castle
CCI
+$839K
5
CNQ icon
Canadian Natural Resources
CNQ
+$813K

Top Sells

1
+$2.74M
2
+$1.84M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.16M

Sector Composition

1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.35%
33,967
-720
27
$3.78M 1.24%
27,301
-1,150
28
$3.78M 1.24%
143,858
+1,451
29
$3.73M 1.23%
79,072
+1,402
30
$3.53M 1.16%
97,998
-7,308
31
$3.52M 1.16%
26,863
-1,054
32
$3.51M 1.16%
110,849
+22,749
33
$3.45M 1.13%
52,800
+400
34
$3.38M 1.11%
45,500
-1,900
35
$3.37M 1.11%
92,725
+877
36
$2.77M 0.91%
13,356
-740
37
$2.66M 0.87%
55,324
-22,899
38
$2.63M 0.87%
54,600
+7,215
39
$2.5M 0.82%
21,659
+617
40
$2.42M 0.79%
44,422
-121
41
$2.37M 0.78%
122,246
-16,703
42
$2.02M 0.66%
83,846
+5,855
43
$1.99M 0.65%
19,477
+6,577
44
$1.99M 0.65%
20,161
-2,724
45
$1.97M 0.65%
87,950
-23,630
46
$1.97M 0.65%
38,411
-4,294
47
$1.93M 0.63%
55,822
-12,100
48
$1.88M 0.62%
58,100
-7,300
49
$1.87M 0.61%
401,231
+122,189
50
$1.83M 0.6%
60,495
+3,100
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2
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