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
151
$551K 0.12%
12,050
+10,326
152
$534K 0.11%
+4,941
153
$512K 0.11%
+3,271
154
$504K 0.11%
33,800
+24,508
155
$504K 0.11%
+19,530
156
$487K 0.1%
+39,483
157
$468K 0.1%
+20,078
158
$457K 0.1%
6,750
+870
159
$451K 0.1%
5,764
-4,099
160
$448K 0.1%
10,176
161
$444K 0.09%
+238,804
162
$436K 0.09%
+3,502
163
$406K 0.09%
9,105
-568
164
$367K 0.08%
18,235
-1,141
165
$347K 0.07%
+6,059
166
$332K 0.07%
+6,851
167
$287K 0.06%
11,297
+11,115
168
$285K 0.06%
5,507
-9,624
169
$275K 0.06%
6,411
-8,534
170
$271K 0.06%
+23,471
171
$266K 0.06%
8,265
-1,353
172
$178K 0.04%
+46,215
173
$46K 0.01%
1,413
+76
174
$44K 0.01%
1,864
-19
175
$37K 0.01%
361
-37,647
4 5 6
7
8