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
$304M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.15M
3
+$869K
4
CCI icon
Crown Castle
CCI
+$839K
5
CNQ icon
Canadian Natural Resources
CNQ
+$813K

Top Sells

1
+$2.74M
2
+$1.84M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.16M

Sector Composition

1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.23%
11,500
-4,600
102
$688K 0.23%
26,200
+1,800
103
$681K 0.22%
14,200
+600
104
$679K 0.22%
33,107
-24,859
105
$669K 0.22%
6,812
-8,467
106
$648K 0.21%
14,502
+3,830
107
$630K 0.21%
24,483
-1,070
108
$622K 0.2%
6,971
-5,582
109
$611K 0.2%
+23,880
110
$594K 0.2%
14,779
-15,942
111
$594K 0.2%
13,457
+1,815
112
$581K 0.19%
14,945
-19,334
113
$577K 0.19%
54,408
-46,858
114
$566K 0.19%
4,095
-1,714
115
$509K 0.17%
13,800
-4,100
116
$455K 0.15%
5,880
-9,088
117
$428K 0.14%
+24,060
118
$427K 0.14%
+2,323
119
$419K 0.14%
10,176
-5,782
120
$394K 0.13%
9,673
+96
121
$369K 0.12%
+3,697
122
$344K 0.11%
+19,376
123
$337K 0.11%
+4,025
124
$328K 0.11%
13,576
-29,347
125
$315K 0.1%
+9,618
3 4
5
6 7