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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.11%
69,249
+13,126
102
$1.79M 0.11%
27,062
-11,773
103
$1.73M 0.11%
23,142
+13,151
104
$1.71M 0.11%
14,974
+696
105
$1.69M 0.11%
25,377
+1,176
106
$1.65M 0.1%
14,085
+660
107
$1.62M 0.1%
11,802
-2,956
108
$1.59M 0.1%
21,416
+563
109
$1.58M 0.1%
12,726
+588
110
$1.51M 0.1%
+30,357
111
$1.51M 0.1%
5,306
+132
112
$1.49M 0.09%
40,729
+3,003
113
$1.47M 0.09%
11,021
+6,574
114
$1.46M 0.09%
19,330
+4,491
115
$1.46M 0.09%
49,550
+5,505
116
$1.42M 0.09%
19,476
-6,335
117
$1.41M 0.09%
47,848
+3,531
118
$1.41M 0.09%
30,852
+768
119
$1.36M 0.09%
19,400
-211,756
120
$1.35M 0.09%
18,737
+11,199
121
$1.34M 0.09%
10,585
-2,209
122
$1.34M 0.08%
10,051
+418
123
$1.31M 0.08%
13,828
-160
124
$1.3M 0.08%
+98,487
125
$1.28M 0.08%
15,461
+2,370
3 4
5
6 7