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
151
$877K 0.06%
+11,841
152
$874K 0.06%
11,898
153
$872K 0.06%
21,249
+4,914
154
$870K 0.06%
8,068
-7,166
155
$864K 0.05%
36,712
-12,026
156
$849K 0.05%
6,194
+94
157
$843K 0.05%
9,320
+432
158
$827K 0.05%
+35,244
159
$815K 0.05%
8,934
160
$814K 0.05%
+15,207
161
$812K 0.05%
32,955
-40,315
162
$794K 0.05%
24,252
+1,128
163
$792K 0.05%
+7,033
164
$784K 0.05%
+16,816
165
$779K 0.05%
1,982
-1,149
166
$774K 0.05%
3,076
-381
167
$774K 0.05%
7,559
-1,652
168
$770K 0.05%
+15,054
169
$763K 0.05%
3,877
170
$759K 0.05%
7,121
-2,931
171
$753K 0.05%
5,947
172
$745K 0.05%
4,385
-6,152
173
$738K 0.05%
+7,996
174
$725K 0.05%
16,844
+792
175
$716K 0.05%
+6,954
5 6
7
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