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
126
$1.26M 0.08%
49,735
+2,316
127
$1.24M 0.08%
14,383
-2,207
128
$1.22M 0.08%
159,715
+41,922
129
$1.22M 0.08%
24,157
+15,178
130
$1.21M 0.08%
26,838
-28,238
131
$1.21M 0.08%
25,186
+764
132
$1.2M 0.08%
29,752
-122,660
133
$1.19M 0.07%
+45,632
134
$1.16M 0.07%
6,917
+2,509
135
$1.13M 0.07%
7,999
+372
136
$1.12M 0.07%
29,566
+2,178
137
$1.11M 0.07%
40,685
+17,822
138
$1.05M 0.07%
+44,331
139
$1.05M 0.07%
50,730
+3,762
140
$1M 0.06%
8,670
-7,244
141
$980K 0.06%
12,013
+891
142
$973K 0.06%
51,477
+31,971
143
$971K 0.06%
+26,959
144
$968K 0.06%
10,535
-137,261
145
$932K 0.06%
10,679
+792
146
$918K 0.06%
+10,111
147
$906K 0.06%
20,844
+2,148
148
$894K 0.06%
7,469
-2,663
149
$891K 0.06%
11,975
+552
150
$889K 0.06%
13,968
4 5
6
7 8