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
151
$932K 0.05%
6,233
-1,351
152
$907K 0.04%
+21,107
153
$906K 0.04%
+5,326
154
$901K 0.04%
6,207
+3,284
155
$900K 0.04%
8,208
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156
$899K 0.04%
3,842
-2,070
157
$894K 0.04%
25,797
-1,360
158
$893K 0.04%
10,316
-10,551
159
$885K 0.04%
10,548
-108
160
$877K 0.04%
10,122
161
$865K 0.04%
27,139
+6,484
162
$854K 0.04%
30,834
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163
$836K 0.04%
+4,066
164
$836K 0.04%
9,763
165
$835K 0.04%
15,890
-1,348
166
$828K 0.04%
4,041
167
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4,734
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168
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37,683
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169
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18,998
170
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171
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3,355
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172
$788K 0.04%
10,151
173
$787K 0.04%
+4,366
174
$786K 0.04%
+2,797
175
$774K 0.04%
7,639
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