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
$468M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.31M
3
+$5.9M
4
A icon
Agilent Technologies
A
+$5.7M
5
LLY icon
Eli Lilly
LLY
+$5.56M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.56M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.19%
528,913
+44,205
27
$5.52M 1.18%
39,587
+32,709
28
$5.33M 1.14%
81,120
+77,972
29
$5.19M 1.11%
57,738
+259
30
$5.17M 1.1%
+102,400
31
$5.16M 1.1%
+43,900
32
$5.11M 1.09%
341,032
-40,314
33
$5.07M 1.08%
+33,723
34
$5.06M 1.08%
+71,100
35
$4.97M 1.06%
+49,100
36
$4.93M 1.05%
296,676
-52,359
37
$4.93M 1.05%
+83,200
38
$4.87M 1.04%
+78,900
39
$4.72M 1.01%
+110,600
40
$4.68M 1%
60,089
+14,589
41
$4.68M 1%
+60,710
42
$4.67M 1%
142,782
+31,933
43
$4.59M 0.98%
99,320
-9,354
44
$4.54M 0.97%
36,052
-12,771
45
$3.91M 0.84%
+100,540
46
$3.88M 0.83%
116,547
+762
47
$3.77M 0.81%
26,082
-781
48
$3.76M 0.8%
36,012
+29,200
49
$3.66M 0.78%
48,016
+24,189
50
$3.63M 0.78%
34,734
+17,001
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