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
151
– –
-3,824
152
– –
-12,447
153
– –
-3,947
3 4 5 6
7