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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.28%
91,024
+6,270
52
$4.06M 0.26%
79,314
+59,365
53
$4.02M 0.25%
65,776
+15,757
54
$3.75M 0.24%
55,041
-2,075
55
$3.75M 0.24%
95,596
+7,062
56
$3.69M 0.23%
11,428
-1,354
57
$3.62M 0.23%
91,677
-487,799
58
$3.55M 0.22%
41,173
-131,256
59
$3.52M 0.22%
71,222
-176,362
60
$3.38M 0.21%
24,440
+1,563
61
$3.38M 0.21%
25,596
-6,169
62
$3.36M 0.21%
30,882
+1,379
63
$3.1M 0.2%
70,544
+5,214
64
$3.05M 0.19%
23,292
+1,054
65
$3.04M 0.19%
16,117
+516
66
$2.95M 0.19%
15,156
+372
67
$2.91M 0.18%
31,515
+2,122
68
$2.91M 0.18%
114,380
+32,760
69
$2.89M 0.18%
15,208
+5,566
70
$2.85M 0.18%
44,453
+706
71
$2.77M 0.17%
46,514
+3,432
72
$2.67M 0.17%
86,121
-12,459
73
$2.65M 0.17%
39,614
-6,502
74
$2.65M 0.17%
28,235
+2,094
75
$2.53M 0.16%
22,934
+2,001
1 2
3
4 5