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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
$346M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6M
3
+$2.54M
4
AGU
Agrium
AGU
+$2.38M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Top Sells

1
+$5.96M
2
+$5.56M
3
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,150
152
– –
-14,283
153
– –
-6,062
154
– –
-26,044
155
– –
-32,524
156
– –
-24,685
157
– –
-13,911
158
– –
-12,759
159
– –
-13,972
160
– –
-11,966
161
– –
-8,222
162
– –
-6,325
163
– –
-13,291
3 4 5 6
7