HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Holding
677
Top Buys
| 1 | +$37.1M | |
| 2 | +$28.8M | |
| 3 | +$24.9M | |
| 4 |
Waste Connections
WCN
|
+$24M |
| 5 |
Home Depot
HD
|
+$21M |
Top Sells
| 1 | +$65M | |
| 2 | +$54.6M | |
| 3 | +$43.8M | |
| 4 |
Toronto Dominion Bank
TD
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$193B
| $2.56M | 0.12% |
42,228
-888
|
|
||
77
Mastercard
MA
$438B
| $2.55M | 0.12% |
8,554
-4,969
|
|
||
78
RTX Corp
RTX
$270B
| $2.53M | 0.11% |
26,867
-135
|
|
||
79
Starbucks
SBUX
$109B
| $2.5M | 0.11% |
28,423
+4,949
|
|
||
80
ConocoPhillips
COP
$154B
| $2.48M | 0.11% |
38,102
+11,072
|
|
||
81
OGE Energy
OGE
$9.77B
| $2.47M | 0.11% |
55,618
+7,140
|
|
||
82
CVS Health
CVS
$91.4B
| $2.44M | 0.11% |
32,817
-990
|
|
||
83
STAG Industrial
STAG
$7.16B
| $2.29M | 0.1% |
72,559
|
|
||
84
Xcel Energy
XEL
$49.6B
| $2.22M | 0.1% |
34,949
-15,200
|
|
||
85
Capital One
COF
$112B
| $2.18M | 0.1% |
21,161
-2,935
|
|
||
86
Cheniere Energy
LNG
$59.2B
| $2.14M | 0.1% |
34,989
+5,822
|
|
||
87
Medtronic
MDT
$112B
| $2.13M | 0.1% |
+18,807
|
|
||
88
Intel
INTC
$231B
| $2.1M | 0.09% |
35,107
+2,018
|
|
||
89
Aflac
AFL
$55.3B
| $2.1M | 0.09% |
39,689
-780
|
|
||
90
Energy Transfer Partners
ET
$65.2B
| $2.07M | 0.09% |
161,485
+24,752
|
|
||
91
Allstate
ALL
$53B
| $2.03M | 0.09% |
18,048
-360
|
|
||
92
AbbVie
ABBV
$365B
| $2.02M | 0.09% |
22,756
+14,012
|
|
||
93
Comcast
CMCSA
$104B
| $2.02M | 0.09% |
44,816
-1,476
|
|
||
94
American Electric Power
AEP
$69.6B
| $1.91M | 0.09% |
20,225
-366
|
|
||
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.9M | 0.09% |
+64,225
|
|
||
|
BBU
96
Brookfield Business Partners
BBU
$2.66B
| $1.85M | 0.08% |
69,571
|
|
||
97
General Mills
GIS
$20B
| $1.84M | 0.08% |
34,332
+4,762
|
|
||
98
Altria Group
MO
$109B
| $1.83M | 0.08% |
36,608
-15,124
|
|
||
99
AutoZone
AZO
$55.2B
| $1.8M | 0.08% |
1,511
-746
|
|
||
100
Gilead Sciences
GILD
$175B
| $1.77M | 0.08% |
27,325
+18,085
|
|