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
76
$1.1M 0.36%
17,326
+8,701
77
$1.05M 0.34%
14,588
+2,690
78
$1.04M 0.34%
15,130
+4,865
79
$1.01M 0.33%
28,696
+717
80
$1.01M 0.33%
12,873
+4,422
81
$996K 0.33%
31,605
-8,252
82
$990K 0.33%
14,850
-2,420
83
$971K 0.32%
11,791
+6,840
84
$963K 0.32%
6,878
-2,759
85
$953K 0.31%
1,316
+270
86
$942K 0.31%
15,318
-10,210
87
$942K 0.31%
10,487
-30,488
88
$906K 0.3%
8,373
+2,268
89
$883K 0.29%
58,100
-120,900
90
$872K 0.29%
9,863
+5,365
91
$839K 0.28%
+10,642
92
$822K 0.27%
19,559
-13,334
93
$757K 0.25%
11,285
+3,536
94
$751K 0.25%
+20,795
95
$730K 0.24%
9,500
-2,300
96
$729K 0.24%
16,300
-1,200
97
$721K 0.24%
10,919
-500
98
$701K 0.23%
15,131
-11,223
99
$696K 0.23%
47,800
+1,500
100
$691K 0.23%
21,323
+11,746
2 3
4
5 6