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
$468M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.31M
3
+$5.9M
4
A icon
Agilent Technologies
A
+$5.7M
5
LLY icon
Eli Lilly
LLY
+$5.56M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.56M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.26%
20,564
-4,110
102
$1.19M 0.25%
17,100
+800
103
$1.18M 0.25%
93,886
+16,009
104
$1.13M 0.24%
13,010
-2,745
105
$1.12M 0.24%
35,273
+3,668
106
$1.12M 0.24%
16,628
+5,709
107
$1.1M 0.24%
11,337
-3,475
108
$1.1M 0.24%
13,500
+4,000
109
$1.09M 0.23%
41,479
+16,996
110
$1.09M 0.23%
26,945
+5,622
111
$1.07M 0.23%
23,800
+7,500
112
$1.06M 0.23%
44,200
+18,000
113
$1.05M 0.23%
22,600
+8,400
114
$1.05M 0.22%
75,200
+27,400
115
$1.05M 0.22%
16,894
-7,589
116
$1.04M 0.22%
14,589
+1
117
$1.04M 0.22%
10,913
+3,942
118
$1.03M 0.22%
5,496
-903
119
$1.01M 0.22%
5,215
+2,892
120
$967K 0.21%
22,494
+2,935
121
$932K 0.2%
+16,159
122
$919K 0.2%
10,725
-6,861
123
$902K 0.19%
9,159
+5,670
124
$895K 0.19%
+4,886
125
$887K 0.19%
15,095
+11,565
3 4
5
6 7