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
$304M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$948K
4
T icon
AT&T
T
+$901K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

1
+$3.08M
2
+$1.7M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
MGA icon
Magna International
MGA
+$1.18M

Sector Composition

1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.1%
3,489
-4,153
127
$289K 0.1%
3,569
-15,120
128
$257K 0.08%
+9,292
129
$202K 0.07%
+3,530
130
$178K 0.06%
+3,148
131
$76K 0.03%
1,724
132
$50K 0.02%
1,883
133
$47K 0.02%
1,625
-868
134
$42K 0.01%
1,337
135
$19K 0.01%
17,740
136
$17K 0.01%
1,558
137
$12K ﹤0.01%
481
138
$9K ﹤0.01%
316
139
$9K ﹤0.01%
259
140
$9K ﹤0.01%
341
141
$6K ﹤0.01%
182
-14,100
142
– –
-32,968
143
– –
-62,536
144
– –
-1,960
145
– –
-1,905
146
– –
-15,756
147
– –
-8,186
148
– –
-1,312
149
– –
-6,382
150
– –
-13,937
3 4 5
6
7