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
126
$1.16M 0.06%
45,144
-456
127
$1.15M 0.06%
11,321
-600
128
$1.15M 0.06%
13,099
+1,930
129
$1.15M 0.06%
4,385
-1,234
130
$1.13M 0.05%
8,507
-3,045
131
$1.13M 0.05%
20,723
-932
132
$1.12M 0.05%
23,901
-4,121
133
$1.1M 0.05%
20,209
+4,848
134
$1.08M 0.05%
5,860
-310
135
$1.07M 0.05%
36,418
-1,930
136
$1.06M 0.05%
8,345
137
$1.06M 0.05%
23,693
+12,948
138
$1.04M 0.05%
20,897
+1,058
139
$1.02M 0.05%
+12,400
140
$1.01M 0.05%
19,613
-2,821
141
$995K 0.05%
14,266
+10,234
142
$995K 0.05%
+13,886
143
$985K 0.05%
16,153
144
$973K 0.05%
21,135
-3,816
145
$972K 0.05%
7,251
146
$954K 0.05%
+19,347
147
$951K 0.05%
24,568
-825
148
$947K 0.05%
20,870
-464
149
$943K 0.05%
24,019
-240
150
$935K 0.05%
2,366
4 5
6
7 8