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
76
$1.97M 0.42%
54,648
+15,037
77
$1.94M 0.42%
137,000
+19,600
78
$1.93M 0.42%
20,960
-1,644
79
$1.92M 0.41%
43,088
80
$1.91M 0.41%
220,600
+54,900
81
$1.88M 0.41%
42,941
+4,991
82
$1.86M 0.4%
22,976
83
$1.85M 0.4%
27,541
+21,360
84
$1.79M 0.39%
52,258
85
$1.79M 0.39%
21,919
86
$1.78M 0.38%
45,162
87
$1.78M 0.38%
+13,513
88
$1.77M 0.38%
37,048
89
$1.74M 0.38%
10,550
+2,925
90
$1.7M 0.37%
29,663
-3,283
91
$1.69M 0.36%
29,016
-3,150
92
$1.66M 0.36%
53,756
-4,599
93
$1.66M 0.36%
39,862
-426
94
$1.65M 0.35%
22,503
95
$1.64M 0.35%
27,933
96
$1.63M 0.35%
18,825
97
$1.62M 0.35%
+19,921
98
$1.59M 0.34%
119,022
99
$1.44M 0.31%
35,276
100
$1.35M 0.29%
+38,981
2 3
4
5 6