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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.25%
330,549
+26,743
27
$19.4M 1.22%
112,665
+20,936
28
$18.1M 1.15%
508,080
+7,846
29
$17.7M 1.12%
427,143
-39,147
30
$16.7M 1.06%
502,221
-55,385
31
$15.4M 0.97%
97,317
+6,972
32
$14M 0.88%
128,626
+17,075
33
$12.7M 0.8%
+616,180
34
$8.37M 0.53%
408,211
-26,549
35
$7.71M 0.49%
195,556
-13,916
36
$7.36M 0.47%
75,392
-1,252
37
$7.33M 0.46%
340,271
+23,516
38
$7.3M 0.46%
219,951
+29,942
39
$6.1M 0.39%
93,382
-12,073
40
$5.81M 0.37%
111,120
+30,640
41
$5.79M 0.37%
107,106
+11,054
42
$5.61M 0.35%
+203,000
43
$5.51M 0.35%
79,509
+2,291
44
$5.35M 0.34%
71,240
+1,440
45
$5.22M 0.33%
56,304
+4,158
46
$5.19M 0.33%
96,145
-5,231
47
$5.13M 0.32%
20,587
+576
48
$5.12M 0.32%
332,809
+121,843
49
$4.93M 0.31%
5,883
+216
50
$4.91M 0.31%
222,549
+16,434
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