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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.3M
3
+$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1
+$75.8M
2
+$57.4M
3
+$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
476
Martin Marietta Materials
MLM
$37.8B
$266K 0.01%
+950
ECL icon
477
Ecolab
ECL
$74.5B
$261K 0.01%
1,351
-724
PYPL icon
478
PayPal
PYPL
$55.6B
$257K 0.01%
2,380
-612
WES icon
479
Western Midstream Partners
WES
$16B
$256K 0.01%
+12,988
TEL icon
480
TE Connectivity
TEL
$66.5B
$250K 0.01%
+2,608
CDNS icon
481
Cadence Design Systems
CDNS
$85.8B
$246K 0.01%
3,541
-5,013
LKQ icon
482
LKQ Corp
LKQ
$7.6B
$242K 0.01%
+6,779
EBAY icon
483
eBay
EBAY
$37.8B
$238K 0.01%
+6,594
TRI icon
484
Thomson Reuters
TRI
$58.5B
$236K 0.01%
+3,185
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$236K 0.01%
+4,408
BBY icon
486
Best Buy
BBY
$15B
$222K 0.01%
2,532
-1,526
BK icon
487
Bank of New York Mellon
BK
$79.8B
$210K 0.01%
4,176
-2,566
IAGG icon
488
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$209K 0.01%
3,820
+113
NG icon
489
NovaGold Resources
NG
$3.91B
$209K 0.01%
+23,345
IDXX icon
490
Idexx Laboratories
IDXX
$55.7B
$203K 0.01%
+778
AEE icon
491
Ameren
AEE
$26.8B
$195K 0.01%
2,543
-914
GL icon
492
Globe Life
GL
$11B
$188K 0.01%
1,790
-1,080
SVM
493
Silvercorp Metals
SVM
$1.86B
$187K 0.01%
+33,154
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$165K 0.01%
+2,613
JOBS
495
DELISTED
51job Inc
JOBS
$161K 0.01%
+1,900
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$160K 0.01%
+1,272
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$14.3B
$152K 0.01%
4,050
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$72.3B
$139K 0.01%
2,452
-617
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.74B
$137K 0.01%
4,644
+1,280
CL icon
500
Colgate-Palmolive
CL
$62.7B
$134K 0.01%
+1,944
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