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
UNF icon
601
Unifirst Corp
UNF
$4.8B
$2K ﹤0.01%
8
UVE icon
602
Universal Insurance Holdings
UVE
$921M
$2K ﹤0.01%
64
EQC
603
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
SUM
604
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+68
HT
605
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
RUTH
606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
15
ARNA
608
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
35
+19
TECD
609
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
13
FCBC icon
610
First Community Bankshares
FCBC
$772M
$2K ﹤0.01%
56
FWRD icon
611
Forward Air
FWRD
$489M
$2K ﹤0.01%
35
HQY icon
612
HealthEquity
HQY
$6.93B
$2K ﹤0.01%
32
HYG icon
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2K ﹤0.01%
+21
SPSC icon
614
SPS Commerce
SPSC
$2.17B
$2K ﹤0.01%
44
TSE
615
DELISTED
Trinseo
TSE
$2K ﹤0.01%
44
TXRH icon
616
Texas Roadhouse
TXRH
$11.3B
$2K ﹤0.01%
30
UFCS icon
617
United Fire Group
UFCS
$932M
$2K ﹤0.01%
55
LORL
618
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
63
AEO icon
619
American Eagle Outfitters
AEO
$2.97B
$1K ﹤0.01%
36
-100
AMCX icon
620
AMC Networks
AMCX
$284M
$1K ﹤0.01%
35
+21
BLDR icon
621
Builders FirstSource
BLDR
$9.35B
$1K ﹤0.01%
+38
CNS icon
622
Cohen & Steers
CNS
$3.24B
$1K ﹤0.01%
+13
CNX icon
623
CNX Resources
CNX
$5.78B
$1K ﹤0.01%
100
DBRG icon
624
DigitalBridge
DBRG
$2.81B
$1K ﹤0.01%
63
EVR icon
625
Evercore
EVR
$10.9B
$1K ﹤0.01%
+20