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
$468M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.31M
3
+$5.9M
4
A icon
Agilent Technologies
A
+$5.7M
5
LLY icon
Eli Lilly
LLY
+$5.56M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.56M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.4%
73,214
+59,638
77
$1.81M 0.39%
58,100
78
$1.73M 0.37%
24,447
+12,947
79
$1.72M 0.37%
100,314
+19,533
80
$1.66M 0.35%
17,206
-2,955
81
$1.64M 0.35%
+21,100
82
$1.63M 0.35%
17,460
-3,638
83
$1.59M 0.34%
66,484
-21,466
84
$1.59M 0.34%
+12,500
85
$1.59M 0.34%
+16,900
86
$1.55M 0.33%
+110,000
87
$1.51M 0.32%
+7,977
88
$1.47M 0.31%
+13,500
89
$1.47M 0.31%
+123,782
90
$1.45M 0.31%
13,955
+1
91
$1.44M 0.31%
+28,831
92
$1.44M 0.31%
16,120
+5,633
93
$1.42M 0.3%
11,864
+3,491
94
$1.4M 0.3%
+98,707
95
$1.4M 0.3%
+14,281
96
$1.38M 0.3%
53,266
-14,899
97
$1.35M 0.29%
47,638
-12,857
98
$1.35M 0.29%
6,832
99
$1.33M 0.28%
39,420
+15,540
100
$1.29M 0.28%
17,790
+4,917
2 3
4
5 6