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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.12%
907,493
+499,206
27
$22.9M 1.1%
295,206
+159,800
28
$22.1M 1.06%
60,718
-22,525
29
$20.3M 0.98%
371,388
-50,208
30
$18.6M 0.9%
138,944
-90,851
31
$18.4M 0.89%
228,242
-71,811
32
$18.4M 0.89%
445,822
-5,739
33
$17.7M 0.86%
86,748
+260
34
$17.6M 0.85%
100,596
-24,462
35
$14.5M 0.7%
111,572
-1,352
36
$13.6M 0.66%
470,644
+414,644
37
$12M 0.58%
90,725
-84,902
38
$11.6M 0.56%
234,683
-260,133
39
$9.08M 0.44%
183,564
-6,580
40
$9.04M 0.44%
179,643
-187,477
41
$8.71M 0.42%
115,277
+13,477
42
$7.38M 0.36%
178,153
-17,577
43
$7.29M 0.35%
349,277
-3,512
44
$6.73M 0.32%
71,100
-620
45
$6.52M 0.31%
94,912
-1,018
46
$6.18M 0.3%
55,265
-721
47
$5.89M 0.28%
85,610
-860
48
$5.86M 0.28%
70,343
-3,105
49
$5.76M 0.28%
205,358
+5,219
50
$5.44M 0.26%
100,560
+2,460
1
2
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