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
$304M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.15M
3
+$869K
4
CCI icon
Crown Castle
CCI
+$839K
5
CNQ icon
Canadian Natural Resources
CNQ
+$813K

Top Sells

1
+$2.74M
2
+$1.84M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.16M

Sector Composition

1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.58%
18,779
+1,921
52
$1.76M 0.58%
23,827
-400
53
$1.73M 0.57%
54,280
-5,060
54
$1.68M 0.55%
68,165
+35,338
55
$1.67M 0.55%
21,098
+3,030
56
$1.66M 0.55%
80,781
+4,800
57
$1.64M 0.54%
142,786
+5,897
58
$1.63M 0.53%
34,300
-1,700
59
$1.59M 0.52%
17,733
+7,513
60
$1.47M 0.48%
31,925
-832
61
$1.43M 0.47%
24,483
+4,263
62
$1.4M 0.46%
24,674
63
$1.35M 0.44%
27,220
+5,654
64
$1.34M 0.44%
17,586
+7,244
65
$1.33M 0.44%
14,812
-2,301
66
$1.32M 0.44%
13,954
+1,854
67
$1.31M 0.43%
15,755
+7,165
68
$1.26M 0.42%
6,832
+892
69
$1.24M 0.41%
20,981
+794
70
$1.21M 0.4%
16,300
-800
71
$1.2M 0.39%
77,877
+12,583
72
$1.19M 0.39%
18,957
-4,260
73
$1.16M 0.38%
10,900
74
$1.12M 0.37%
6,399
+31
75
$1.12M 0.37%
33,110
-1,235
1 2
3
4 5