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
$468M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.31M
3
+$5.9M
4
A icon
Agilent Technologies
A
+$5.7M
5
LLY icon
Eli Lilly
LLY
+$5.56M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.56M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.18%
13,129
+1,844
127
$830K 0.18%
32,300
+18,500
128
$814K 0.17%
+24,300
129
$807K 0.17%
9,232
+5,663
130
$794K 0.17%
71,813
+17,405
131
$760K 0.16%
8,200
-3,591
132
$751K 0.16%
12,022
-3,296
133
$749K 0.16%
+22,000
134
$735K 0.16%
15,359
+1,902
135
$728K 0.16%
+5,030
136
$724K 0.15%
20,062
-8,634
137
$712K 0.15%
9,224
-5,626
138
$703K 0.15%
947
-369
139
$689K 0.15%
+5,119
140
$681K 0.15%
53,787
-4,313
141
$675K 0.14%
+21,100
142
$675K 0.14%
+9,822
143
$654K 0.14%
+5,714
144
$644K 0.14%
13,756
-746
145
$619K 0.13%
+9,065
146
$617K 0.13%
31,839
+7,779
147
$611K 0.13%
+15,613
148
$602K 0.13%
+19,810
149
$572K 0.12%
+13,683
150
$552K 0.12%
5,077
+1,380
4 5
6
7 8