HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.88%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+210%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
67.38%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Royal Bank of Canada
RY
|
$47.5M |
| 3 |
Enbridge
ENB
|
$42.1M |
| 4 |
Bank of Montreal
BMO
|
$37.8M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Top Sells
| 1 |
Entergy
ETR
|
$1.15M |
| 2 |
Ametek
AME
|
$997K |
| 3 |
Regions Financial
RF
|
$996K |
| 4 |
AET
Aetna Inc
AET
|
$984K |
| 5 |
Aptiv
APTV
|
$962K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.13% |
41,403
+17,695
| +75% | +$501K |
|
102
Avery Dennison
AVY
$13.4B
| $1.16M | 0.13% |
13,160
| – | – |
|
103
Target
TGT
$43.6B
| $1.14M | 0.12% |
+21,823
| New | +$1.14M |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $1.14M | 0.12% |
43,942
+8,224
| +23% | +$214K |
|
105
Electronic Arts
EA
$43B
| $1.13M | 0.12% |
+10,684
| New | +$1.13M |
|
106
Trane Technologies
TT
$92.5B
| $1.13M | 0.12% |
12,365
| – | – |
|
107
AXIS Capital
AXS
$7.71B
| $1.13M | 0.12% |
+17,414
| New | +$1.13M |
|
108
PepsiCo
PEP
$204B
| $1.1M | 0.12% |
9,522
-6,273
| -40% | -$725K |
|
109
Eastman Chemical
EMN
$8.08B
| $1.08M | 0.12% |
12,812
| – | – |
|
110
US Bancorp
USB
$76B
| $1.07M | 0.12% |
+20,581
| New | +$1.07M |
|
111
Carnival Corp
CCL
$43.2B
| $1.06M | 0.11% |
16,204
| – | – |
|
112
AutoZone
AZO
$70.2B
| $979K | 0.11% |
+1,716
| New | +$979K |
|
113
Lennar Class A
LEN
$34.5B
| $979K | 0.11% |
18,367
+328
| +2% | +$17.5K |
|
114
Lincoln National
LNC
$8.14B
| $959K | 0.1% |
+14,193
| New | +$959K |
|
115
Aflac
AFL
$57.2B
| $950K | 0.1% |
12,232
+4,547
| +59% | +$353K |
|
116
Imperial Oil
IMO
$46.2B
| $943K | 0.1% |
32,350
+16,871
| +109% | +$492K |
|
117
Parker-Hannifin
PH
$96.2B
| $932K | 0.1% |
5,831
| – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $927K | 0.1% |
+14,685
| New | +$927K |
|
119
Western Digital
WDC
$27.9B
| $904K | 0.1% |
10,198
+4,071
| +66% | +$361K |
|
120
Broadcom
AVGO
$1.4T
| $898K | 0.1% |
+3,854
| New | +$898K |
|
121
Assurant
AIZ
$10.9B
| $882K | 0.1% |
8,502
| – | – |
|
122
Dollar General
DG
$23.9B
| $880K | 0.1% |
+12,203
| New | +$880K |
|
123
Bank of New York Mellon
BK
$74.5B
| $839K | 0.09% |
+16,442
| New | +$839K |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $831K | 0.09% |
+15,668
| New | +$831K |
|
125
Eli Lilly
LLY
$657B
| $814K | 0.09% |
+9,884
| New | +$814K |
|