HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.59M
3
+$2.5M
4
BNS icon
Scotiabank
BNS
+$2.44M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$2.6M
2
+$2.18M
3
+$2.02M
4
RF icon
Regions Financial
RF
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.82M

Sector Composition

1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.93%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,768
127
– –
-173,232
128
– –
-11,978
129
– –
-1,872
2 3 4 5
6