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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.16%
39,901
-12,089
77
$2.49M 0.16%
+43,867
78
$2.47M 0.16%
52,557
+13,398
79
$2.34M 0.15%
127,213
+37,517
80
$2.29M 0.14%
+92,700
81
$2.25M 0.14%
66,224
+5,664
82
$2.22M 0.14%
14,835
-610
83
$2.17M 0.14%
7,224
+240
84
$2.14M 0.14%
57,546
+2,778
85
$2.14M 0.14%
38,032
+1,157
86
$2.1M 0.13%
74,204
+34,417
87
$2.06M 0.13%
265,483
-401
88
$2.02M 0.13%
13,160
-2,196
89
$2.01M 0.13%
32,182
+444
90
$1.99M 0.13%
30,440
+12,984
91
$1.98M 0.13%
79,679
+5,874
92
$1.93M 0.12%
1,123
+36
93
$1.93M 0.12%
20,269
+948
94
$1.93M 0.12%
20,892
+10,404
95
$1.9M 0.12%
+32,047
96
$1.89M 0.12%
71,778
+30,935
97
$1.89M 0.12%
17,605
+456
98
$1.87M 0.12%
43,064
+21,810
99
$1.87M 0.12%
8,271
+170
100
$1.85M 0.12%
6,461
-3,064
2 3
4
5 6