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 icon
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
MED icon
601
Medifast
MED
$120M
$2K ﹤0.01%
15
MODV
602
DELISTED
ModivCare
MODV
$2K ﹤0.01%
42
OI icon
603
O-I Glass
OI
$1.45B
$2K ﹤0.01%
158
OSK icon
604
Oshkosh
OSK
$9.73B
$2K ﹤0.01%
16
RMR icon
605
The RMR Group
RMR
$317M
$2K ﹤0.01%
35
RS icon
606
Reliance Steel & Aluminium
RS
$18.7B
$2K ﹤0.01%
17
SAFE
607
Safehold
SAFE
$1.07B
$2K ﹤0.01%
27
SBGI icon
608
Sinclair Inc
SBGI
$1.09B
$2K ﹤0.01%
67
UFCS icon
609
United Fire Group
UFCS
$1.02B
$2K ﹤0.01%
55
UNF icon
610
Unifirst Corp
UNF
$4.56B
$2K ﹤0.01%
8
UVE icon
611
Universal Insurance Holdings
UVE
$1.11B
$2K ﹤0.01%
64
EQC
612
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
SUM
613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+68
HT
614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
RUTH
615
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
15
ARNA
617
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
35
+19
TECD
618
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
13
TAC icon
619
TransAlta
TAC
$3.7B
$1K ﹤0.01%
149
THS
620
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
22
TPL icon
621
Texas Pacific Land
TPL
$29.9B
$1K ﹤0.01%
9
URBN icon
622
Urban Outfitters
URBN
$5.91B
$1K ﹤0.01%
31
USNA icon
623
Usana Health Sciences
USNA
$357M
$1K ﹤0.01%
18
AAMI
624
Acadian Asset Management
AAMI
$2.33B
$1K ﹤0.01%
107
MTOR
625
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
41