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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
OSK icon
601
Oshkosh
OSK
$8.81B
$2K ﹤0.01%
16
RMR icon
602
The RMR Group
RMR
$351M
$2K ﹤0.01%
35
RS icon
603
Reliance Steel & Aluminium
RS
$20.2B
$2K ﹤0.01%
17
SAFE
604
Safehold
SAFE
$1.09B
$2K ﹤0.01%
27
UFCS icon
605
United Fire Group
UFCS
$1.23B
$2K ﹤0.01%
55
UNF icon
606
Unifirst Corp
UNF
$4.74B
$2K ﹤0.01%
8
UVE icon
607
Universal Insurance Holdings
UVE
$1.06B
$2K ﹤0.01%
64
EQC
608
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
SUM
609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+68
HT
610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
RUTH
611
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
PSB
612
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
15
ARNA
613
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
35
+19
LORL
614
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
63
FCBC icon
615
First Community Bankshares
FCBC
$823M
$2K ﹤0.01%
56
FWRD icon
616
Forward Air
FWRD
$444M
$2K ﹤0.01%
35
SPSC icon
617
SPS Commerce
SPSC
$1.95B
$2K ﹤0.01%
44
TSE
618
DELISTED
Trinseo
TSE
$2K ﹤0.01%
44
AEO icon
619
American Eagle Outfitters
AEO
$3B
$1K ﹤0.01%
36
-100
AMCX icon
620
AMC Global Media
AMCX
$412M
$1K ﹤0.01%
35
+21
LGND icon
621
Ligand Pharmaceuticals
LGND
$5.45B
$1K ﹤0.01%
11
PBH icon
622
Prestige Consumer Healthcare
PBH
$2.24B
$1K ﹤0.01%
+36
PEGA icon
623
Pegasystems
PEGA
$5.01B
$1K ﹤0.01%
28
PLCE icon
624
Children's Place
PLCE
$77.8M
$1K ﹤0.01%
21
SUPN icon
625
Supernus Pharmaceuticals
SUPN
$2.56B
$1K ﹤0.01%
36