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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.08%
42,958
-24,208
102
$1.66M 0.08%
34,585
+529
103
$1.65M 0.08%
65,885
-6,512
104
$1.56M 0.08%
58,070
-61,224
105
$1.52M 0.07%
12,902
+6,501
106
$1.48M 0.07%
20,368
-1,039
107
$1.48M 0.07%
16,816
+1,403
108
$1.48M 0.07%
29,739
-1,060
109
$1.47M 0.07%
17,316
-5,734
110
$1.47M 0.07%
36,270
-364
111
$1.46M 0.07%
25,658
-1,360
112
$1.46M 0.07%
18,615
-980
113
$1.46M 0.07%
39,648
114
$1.45M 0.07%
8,684
-424
115
$1.41M 0.07%
16,827
-890
116
$1.4M 0.07%
10,274
+243
117
$1.38M 0.07%
8,054
-430
118
$1.34M 0.06%
39,890
+10,431
119
$1.31M 0.06%
16,330
-420
120
$1.29M 0.06%
4,394
-2,524
121
$1.28M 0.06%
14,155
-750
122
$1.26M 0.06%
9,345
-490
123
$1.24M 0.06%
7,404
-368
124
$1.24M 0.06%
34,545
-37,072
125
$1.23M 0.06%
10,730
-48
3 4
5
6 7