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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.26%
50,130
-504
52
$5.05M 0.24%
127,902
-51,984
53
$4.95M 0.24%
214,432
-3,362
54
$4.89M 0.24%
+63,591
55
$4.83M 0.23%
84,546
+43,269
56
$4.81M 0.23%
+187,463
57
$4.66M 0.22%
78,342
-1,314
58
$4.5M 0.22%
81,469
+18,035
59
$4.36M 0.21%
25,135
+123
60
$4.01M 0.19%
88,079
-5,458
61
$3.6M 0.17%
18,081
-148
62
$3.59M 0.17%
13,565
-199
63
$3.47M 0.17%
27,865
+4,432
64
$3.4M 0.16%
9,334
-250
65
$3.23M 0.16%
36,665
-368
66
$3.05M 0.15%
71,637
-14,329
67
$2.99M 0.14%
41,418
-416
68
$2.88M 0.14%
37,621
-11,547
69
$2.86M 0.14%
14,832
-4,575
70
$2.77M 0.13%
16,379
-2,193
71
$2.73M 0.13%
25,126
-254
72
$2.63M 0.13%
39,065
-392
73
$2.61M 0.13%
19,874
-540
74
$2.49M 0.12%
2,265
-999
75
$2.45M 0.12%
56,897
-14,602
1 2
3
4 5