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
$464M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
5
KO icon
Coca-Cola
KO
+$2.45M

Top Sells

1
+$2.66M
2
+$2.14M
3
+$1.94M
4
RF icon
Regions Financial
RF
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.7%
4 Technology 10.06%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.68%
468,000
+106,000
52
$2.87M 0.62%
15,691
-313
53
$2.66M 0.57%
97,254
-31,938
54
$2.58M 0.56%
+28,101
55
$2.54M 0.55%
+86,477
56
$2.5M 0.54%
54,435
+40,384
57
$2.43M 0.52%
90,317
+17,698
58
$2.24M 0.48%
20,576
59
$2.22M 0.48%
20,883
+5,900
60
$2.15M 0.46%
33,300
+9,800
61
$2.13M 0.46%
19,200
+3,700
62
$2.1M 0.45%
23,600
+2,900
63
$2.09M 0.45%
43,894
64
$2.09M 0.45%
23,900
+5,000
65
$2.09M 0.45%
11,506
+1,883
66
$2.08M 0.45%
37,600
+3,200
67
$2.07M 0.45%
15,196
68
$2.06M 0.44%
54,700
+10,800
69
$2.05M 0.44%
31,808
-2,897
70
$2.02M 0.44%
+24,700
71
$2.02M 0.44%
34,932
+7,561
72
$2.02M 0.43%
10,351
-957
73
$2.01M 0.43%
51,300
+11,600
74
$1.98M 0.43%
72,900
+19,300
75
$1.97M 0.42%
16,562
+1,234
1 2
3
4 5