HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
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 +$37.4M
2 +$29.3M
3 +$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1 +$75.8M
2 +$57.4M
3 +$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

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
RS icon
601
Reliance Steel & Aluminium
RS
$14.8B
$2K ﹤0.01%
17
SAFE
602
Safehold
SAFE
$1.04B
$2K ﹤0.01%
27
SBGI icon
603
Sinclair Inc
SBGI
$951M
$2K ﹤0.01%
67
SPSC icon
604
SPS Commerce
SPSC
$3.1B
$2K ﹤0.01%
44
TSE icon
605
Trinseo
TSE
$52.5M
$2K ﹤0.01%
44
TXRH icon
606
Texas Roadhouse
TXRH
$10.9B
$2K ﹤0.01%
30
UFCS icon
607
United Fire Group
UFCS
$771M
$2K ﹤0.01%
55
UNF icon
608
Unifirst Corp
UNF
$2.8B
$2K ﹤0.01%
8
UVE icon
609
Universal Insurance Holdings
UVE
$864M
$2K ﹤0.01%
64
EQC
610
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+68
HT
612
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
RUTH
613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
GBL
614
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
+79
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
15
ARNA
616
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
35
+19
LORL
617
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
63
TECD
618
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
13
AEO icon
619
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
36
-100
AMCX icon
620
AMC Networks
AMCX
$329M
$1K ﹤0.01%
35
+21
ANIP icon
621
ANI Pharmaceuticals
ANIP
$2.02B
$1K ﹤0.01%
22
ARI
622
Apollo Commercial Real Estate
ARI
$1.36B
$1K ﹤0.01%
72
BANR icon
623
Banner Corp
BANR
$2.07B
$1K ﹤0.01%
17
BLDR icon
624
Builders FirstSource
BLDR
$12.8B
$1K ﹤0.01%
+38
CNS icon
625
Cohen & Steers
CNS
$3.48B
$1K ﹤0.01%
+13