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HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
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
+$37.1M
2
+$28.8M
3
+$24.9M
4
WCN
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$65M
2
+$54.6M
3
+$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

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
$36.6B
$266K 0.01%
+950
ECL icon
477
Ecolab
ECL
$75.7B
$261K 0.01%
1,351
-724
PYPL icon
478
PayPal
PYPL
$37.5B
$257K 0.01%
2,380
-612
WES icon
479
Western Midstream Partners
WES
$17.7B
$256K 0.01%
+12,988
TEL icon
480
TE Connectivity
TEL
$63.5B
$250K 0.01%
+2,608
CDNS icon
481
Cadence Design Systems
CDNS
$107B
$246K 0.01%
3,541
-5,013
LKQ icon
482
LKQ Corp
LKQ
$6.57B
$242K 0.01%
+6,779
EBAY icon
483
eBay
EBAY
$48.1B
$238K 0.01%
+6,594
TRI icon
484
Thomson Reuters
TRI
$34.3B
$236K 0.01%
+3,136
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$236K 0.01%
+4,408
BBY icon
486
Best Buy
BBY
$15.8B
$222K 0.01%
2,532
-1,526
BNY
487
Bank of New York Mellon
BNY
$98.6B
$210K 0.01%
4,176
-2,566
NG icon
488
NovaGold Resources
NG
$3.42B
$209K 0.01%
+23,345
IAGG icon
489
iShares Core International Aggregate Bond Fund
IAGG
$11B
$209K 0.01%
3,820
+113
IDXX icon
490
Idexx Laboratories
IDXX
$44.3B
$203K 0.01%
+778
AEE icon
491
Ameren
AEE
$30.1B
$195K 0.01%
2,543
-914
GL icon
492
Globe Life
GL
$13.3B
$188K 0.01%
1,790
-1,080
SVM
493
Silvercorp Metals
SVM
$2.5B
$187K 0.01%
+33,154
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$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
$22.5B
$160K 0.01%
+2,544
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.6B
$152K 0.01%
4,050
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$82.2B
$139K 0.01%
2,452
-617
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.46B
$137K 0.01%
4,644
+1,280
CL icon
500
Colgate-Palmolive
CL
$71.6B
$134K 0.01%
+1,944
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