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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
+3.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$110M
Cap. Flow
+$41.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$37.1M
2
FTS icon
Fortis
FTS
+$28.8M
3
QSR icon
Restaurant Brands International
QSR
+$24.9M
4
WCN
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$65M
2
SU icon
Suncor Energy
SU
+$54.6M
3
ENB icon
Enbridge
ENB
+$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Industrials 12.16%
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
ESNT icon
551
Essent Group
ESNT
$6.08B
$3K ﹤0.01%
65
– –
FCFS icon
552
FirstCash
FCFS
$8.85B
$3K ﹤0.01%
36
– –
FIVE icon
553
Five Below
FIVE
$12B
$3K ﹤0.01%
25
– –
GATX icon
554
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
38
– –
GNTX icon
555
Gentex
GNTX
$4.97B
$3K ﹤0.01%
117
-32
-21% -$901
GNW icon
556
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
688
– –
HLF icon
557
Herbalife
HLF
$1.29B
$3K ﹤0.01%
54
– –
HLI icon
558
Houlihan Lokey
HLI
$8.77B
$3K ﹤0.01%
60
– –
LOPE icon
559
Grand Canyon Education
LOPE
$3.79B
$3K ﹤0.01%
29
– –
LXP icon
560
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
63
– –
MPT
561
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
126
– –
OMF icon
562
OneMain Financial
OMF
$7.2B
$3K ﹤0.01%
70
– –
PINC
563
DELISTED
Premier
PINC
$3K ﹤0.01%
85
– –
PLAB icon
564
Photronics
PLAB
$1.79B
$3K ﹤0.01%
205
– –
RDN icon
565
Radian Group
RDN
$5.18B
$3K ﹤0.01%
114
– –
RUSHA icon
566
Rush Enterprises Class A
RUSHA
$6.2B
$3K ﹤0.01%
153
– –
SBH icon
567
Sally Beauty Holdings
SBH
$1.43B
$3K ﹤0.01%
144
– –
SCHL icon
568
Scholastic
SCHL
$767M
$3K ﹤0.01%
69
– –
SMTC icon
569
Semtech
SMTC
$11B
$3K ﹤0.01%
49
– –
SNBR
570
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
58
– –
STRA icon
571
Strategic Education
STRA
$1.85B
$3K ﹤0.01%
17
– –
TER icon
572
Teradyne
TER
$57.6B
$3K ﹤0.01%
51
– –
TTC icon
573
Toro Company
TTC
$8.75B
$3K ﹤0.01%
40
– –
WDFC icon
574
WD-40
WDFC
$3.05B
$3K ﹤0.01%
17
– –
CTLT
575
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
46
– –
21 22
23
24 25

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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highstreet Asset Management held 677 positions worth $2.22B, up 5.2% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highstreet Asset Management's Q4 2019 filing shows 258 new, 120 increased, 141 reduced and 28 closed positions. Its largest new stake was Analog Devices: 84,522 shares worth $10M. The largest sale was Canadian Natural Resources, an estimated $65M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Highstreet Asset Management's largest Q4 2019 buy was Analog Devices: 84,522 shares worth $10M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2019, an estimated $37.1M increase.
  • Highstreet Asset Management's biggest Q4 2019 reduction was Canadian Natural Resources, cutting an estimated $65M.
  • Highstreet Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.52M.
  • Highstreet Asset Management's ten largest holdings make up 39% of its $2.22B portfolio in Q4 2019.
  • Highstreet Asset Management opened 258 new positions and closed 28 in Q4 2019.
  • Highstreet Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.22B.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.