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
$464M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
5
KO icon
Coca-Cola
KO
+$2.45M

Top Sells

1
+$2.66M
2
+$2.14M
3
+$1.94M
4
RF icon
Regions Financial
RF
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.7%
4 Technology 10.06%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.28%
20,002
102
$1.27M 0.27%
17,246
-4,495
103
$1.17M 0.25%
36,894
-29,668
104
$1.15M 0.25%
20,500
105
$1.11M 0.24%
+30,168
106
$1.08M 0.23%
+17,417
107
$1.08M 0.23%
+9,025
108
$1.04M 0.22%
+29,796
109
$1M 0.22%
9,399
-7,959
110
$968K 0.21%
+26,767
111
$740K 0.16%
11,351
-20,297
112
$662K 0.14%
17,515
-4,193
113
$639K 0.14%
15,175
-8,615
114
$359K 0.08%
8,222
115
$63K 0.01%
1,337
116
$48K 0.01%
1,883
117
$35K 0.01%
1,028
-925
118
$26K 0.01%
+527
119
$25K 0.01%
316
-856
120
– –
-1,872
121
– –
-12,368
122
– –
-939
123
– –
-22,768
124
– –
-173,232
125
– –
-1,229
2 3 4
5
6