HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
1 Year Est. Return
+20.88%
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Holding
473
Top Buys
| 1 | +$40.1M | |
| 2 | +$30.5M | |
| 3 | +$26.4M | |
| 4 |
Toronto Dominion Bank
TD
|
+$25.2M |
| 5 |
Cisco
CSCO
|
+$21.4M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$28.3M | |
| 3 | +$25.1M | |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Royal Bank of Canada
RY
|
+$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$25.7B
| $2.42M | 0.12% |
77,003
+1,494
|
|
||
77
RTX Corp
RTX
$242B
| $2.32M | 0.11% |
27,002
-604
|
|
||
78
OGE Energy
OGE
$8.94B
| $2.2M | 0.1% |
48,478
-23,159
|
|
||
79
Capital One
COF
$155B
| $2.19M | 0.1% |
24,096
+9,941
|
|
||
80
STAG Industrial
STAG
$7.06B
| $2.14M | 0.1% |
72,559
+1,602
|
|
||
81
CVS Health
CVS
$98.8B
| $2.13M | 0.1% |
33,807
+13,084
|
|
||
82
Aflac
AFL
$57.8B
| $2.12M | 0.1% |
40,469
+1,057
|
|
||
83
Altria Group
MO
$99B
| $2.12M | 0.1% |
51,732
+5,443
|
|
||
84
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.1M | 0.1% |
21,798
+486
|
|
||
85
Comcast
CMCSA
$110B
| $2.09M | 0.1% |
46,292
-246
|
|
||
86
Starbucks
SBUX
$102B
| $2.08M | 0.1% |
23,474
+6,647
|
|
||
87
Allstate
ALL
$53.9B
| $2M | 0.09% |
18,408
+7,087
|
|
||
88
Procter & Gamble
PG
$341B
| $1.93M | 0.09% |
15,535
-105
|
|
||
89
American Electric Power
AEP
$61.7B
| $1.93M | 0.09% |
20,591
+3,775
|
|
||
90
Lowe's Companies
LOW
$142B
| $1.85M | 0.09% |
16,815
-6,537
|
|
||
91
Cheniere Energy
LNG
$41.5B
| $1.84M | 0.09% |
29,167
+648
|
|
||
92
Energy Transfer Partners
ET
$56B
| $1.79M | 0.08% |
136,733
+3,024
|
|
||
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.08% |
236,140
-71,549
|
|
||
|
BBU
94
Brookfield Business Partners
BBU
$3.15B
| $1.75M | 0.08% |
69,571
+3,686
|
|
||
95
American Express
AXP
$261B
| $1.74M | 0.08% |
14,746
-78
|
|
||
96
Molson Coors Class B
TAP
$9.51B
| $1.72M | 0.08% |
29,875
+25,090
|
|
||
97
Digital Realty Trust
DLR
$51.7B
| $1.71M | 0.08% |
13,190
+288
|
|
||
98
Intel
INTC
$174B
| $1.71M | 0.08% |
33,089
-1,496
|
|
||
99
Walmart Inc. Common Stock
WMT
$924B
| $1.7M | 0.08% |
43,065
+3,417
|
|
||
100
General Mills
GIS
$26.1B
| $1.63M | 0.08% |
29,570
+13,680
|
|