HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Royal Bank of Canada
RY
|
$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $859K | 0.04% |
21,107
| – | – |
|
152
lululemon athletica
LULU
$19.9B
| $841K | 0.04% |
4,366
| – | – |
|
153
M&T Bank
MTB
$31.2B
| $837K | 0.04% |
5,298
-28
| -0.5% | -$4.42K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $836K | 0.04% |
68,126
+24,159
| +55% | +$296K |
|
155
Valero Energy
VLO
$48.7B
| $832K | 0.04% |
9,763
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $823K | 0.04% |
10,151
| – | – |
|
|
157
Emerson Electric
EMR
$74.6B
| $819K | 0.04% |
12,245
-374,673
| -97% | -$25.1M |
|
158
Imperial Oil
IMO
$44.4B
| $817K | 0.04% |
31,387
+553
| +2% | +$14.4K |
|
159
Booking.com
BKNG
$178B
| $814K | 0.04% |
415
-692
| -63% | -$1.36M |
|
160
D.R. Horton
DHI
$54.2B
| $803K | 0.04% |
15,235
-3,763
| -20% | -$198K |
|
161
Extra Space Storage
EXR
$31.3B
| $794K | 0.04% |
6,800
-36
| -0.5% | -$4.2K |
|
162
Ross Stores
ROST
$49.4B
| $790K | 0.04% |
+7,190
| New | +$790K |
|
163
United Rentals
URI
$62.7B
| $786K | 0.04% |
+6,305
| New | +$786K |
|
164
Simon Property Group
SPG
$59.5B
| $782K | 0.04% |
5,027
-27
| -0.5% | -$4.2K |
|
165
Ally Financial
ALLY
$12.7B
| $777K | 0.04% |
+23,419
| New | +$777K |
|
166
EOG Resources
EOG
$64.4B
| $774K | 0.04% |
+10,425
| New | +$774K |
|
167
Trane Technologies
TT
$92.1B
| $767K | 0.04% |
6,229
-2,116
| -25% | -$261K |
|
168
Equinix
EQIX
$75.7B
| $749K | 0.04% |
+1,299
| New | +$749K |
|
169
Delta Air Lines
DAL
$39.9B
| $747K | 0.04% |
12,972
-69
| -0.5% | -$3.97K |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $733K | 0.03% |
26,772
-142
| -0.5% | -$3.89K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $730K | 0.03% |
2,446
| – | – |
|
172
Pultegroup
PHM
$27.7B
| $725K | 0.03% |
19,826
-105
| -0.5% | -$3.84K |
|
173
Darden Restaurants
DRI
$24.5B
| $721K | 0.03% |
6,101
+2,990
| +96% | +$353K |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $707K | 0.03% |
+12,206
| New | +$707K |
|
175
Live Nation Entertainment
LYV
$37.9B
| $691K | 0.03% |
10,414
| – | – |
|