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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
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
PPL icon
76
PPL Corp
PPL
$27B
$2.42M 0.12%
77,003
+1,494
RTX icon
77
RTX Corp
RTX
$239B
$2.32M 0.11%
27,002
-604
OGE icon
78
OGE Energy
OGE
$8.89B
$2.2M 0.1%
48,478
-23,159
COF icon
79
Capital One
COF
$140B
$2.19M 0.1%
24,096
+9,941
STAG icon
80
STAG Industrial
STAG
$7.15B
$2.14M 0.1%
72,559
+1,602
CVS icon
81
CVS Health
CVS
$99.2B
$2.13M 0.1%
33,807
+13,084
AFL icon
82
Aflac
AFL
$57.3B
$2.12M 0.1%
40,469
+1,057
MO icon
83
Altria Group
MO
$94.6B
$2.12M 0.1%
51,732
+5,443
PAC icon
84
Grupo Aeroportuario del Pacifico
PAC
$10.5B
$2.1M 0.1%
21,798
+486
CMCSA icon
85
Comcast
CMCSA
$101B
$2.09M 0.1%
46,292
-246
SBUX icon
86
Starbucks
SBUX
$91.9B
$2.08M 0.1%
23,474
+6,647
ALL icon
87
Allstate
ALL
$50.5B
$2M 0.09%
18,408
+7,087
PG icon
88
Procter & Gamble
PG
$351B
$1.93M 0.09%
15,535
-105
AEP icon
89
American Electric Power
AEP
$64.4B
$1.93M 0.09%
20,591
+3,775
LOW icon
90
Lowe's Companies
LOW
$134B
$1.85M 0.09%
16,815
-6,537
LNG icon
91
Cheniere Energy
LNG
$45.6B
$1.84M 0.09%
29,167
+648
ET icon
92
Energy Transfer Partners
ET
$57.8B
$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
$3.13B
$1.75M 0.08%
69,571
+3,686
AXP icon
95
American Express
AXP
$248B
$1.74M 0.08%
14,746
-78
TAP icon
96
Molson Coors Class B
TAP
$8.64B
$1.72M 0.08%
29,875
+25,090
DLR icon
97
Digital Realty Trust
DLR
$58.5B
$1.71M 0.08%
13,190
+288
INTC icon
98
Intel
INTC
$191B
$1.71M 0.08%
33,089
-1,496
WMT icon
99
Walmart
WMT
$807B
$1.7M 0.08%
43,065
+3,417
GIS icon
100
General Mills
GIS
$24.9B
$1.63M 0.08%
29,570
+13,680
2 3
4
5 6