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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.11%
23,352
-2,304
77
$2.34M 0.11%
75,509
+8,775
78
$2.31M 0.11%
307,689
+10,017
79
$2.29M 0.11%
79,640
-14,040
80
$2.26M 0.11%
27,606
-8,180
81
$2.22M 0.11%
21,312
+10,514
82
$2.19M 0.11%
46,289
-11,442
83
$2.16M 0.1%
39,412
+18,352
84
$2.15M 0.1%
11,646
-347
85
$2.15M 0.1%
70,957
-712
86
$2.09M 0.1%
7,405
+4,619
87
$2.08M 0.1%
12,245
+4,644
88
$2.08M 0.1%
1,107
-8
89
$1.97M 0.09%
46,538
-5,084
90
$1.95M 0.09%
28,519
-288
91
$1.95M 0.09%
38,024
+22,496
92
$1.88M 0.09%
133,709
-1,344
93
$1.86M 0.09%
20,106
-800
94
$1.84M 0.09%
11,703
-351
95
$1.83M 0.09%
14,824
-780
96
$1.81M 0.09%
12,698
+2,285
97
$1.8M 0.09%
18,864
-6,482
98
$1.72M 0.08%
42,605
-428
99
$1.72M 0.08%
14,815
+8,044
100
$1.72M 0.08%
15,640
+5,892
2 3
4
5 6