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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
EGRX
576
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
53
– –
TRTN
577
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+76
New +$2.81K
CXP
578
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
141
– –
ARCH
579
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
46
-12
-21% -$919
AAN.A
580
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
55
– –
ANIK icon
581
Anika Therapeutics
ANIK
$258M
$2K ﹤0.01%
47
+15
+47% +$871
DKS icon
582
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
42
– –
DORM icon
583
Dorman Products
DORM
$3.98B
$2K ﹤0.01%
32
– –
EBS icon
584
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
45
– –
EWA icon
585
iShares MSCI Australia ETF
EWA
$1.39B
$2K ﹤0.01%
109
– –
FCBC icon
586
First Community Bankshares
FCBC
$900M
$2K ﹤0.01%
56
– –
FWRD icon
587
Forward Air
FWRD
$444M
$2K ﹤0.01%
35
– –
HQY icon
588
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
32
– –
HYG icon
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+21
New +$1.83K
INVA icon
590
Innoviva
INVA
$1.55B
$2K ﹤0.01%
165
– –
JACK icon
591
Jack in the Box
JACK
$312M
$2K ﹤0.01%
24
– –
KFRC icon
592
Kforce
KFRC
$1.02B
$2K ﹤0.01%
60
– –
KFY icon
593
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
50
– –
MATX icon
594
Matsons
MATX
$6.13B
$2K ﹤0.01%
57
– –
MED icon
595
Medifast
MED
$109M
$2K ﹤0.01%
15
– –
MODV
596
DELISTED
ModivCare
MODV
$2K ﹤0.01%
42
– –
OI icon
597
O-I Glass
OI
$1.1B
$2K ﹤0.01%
158
– –
ONTO icon
598
Onto Innovation
ONTO
$12.9B
$2K ﹤0.01%
54
– –
OSK icon
599
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
16
– –
RMR icon
600
The RMR Group
RMR
$325M
$2K ﹤0.01%
35
– –
22 23
24
25 26

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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.