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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
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 Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$149B
$859K 0.04%
21,107
LULU icon
152
lululemon athletica
LULU
$20.2B
$841K 0.04%
4,366
MTB icon
153
M&T Bank
MTB
$28.3B
$837K 0.04%
5,298
-28
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$836K 0.04%
68,126
+24,159
VLO icon
155
Valero Energy
VLO
$51.7B
$832K 0.04%
9,763
DFS
156
DELISTED
Discover Financial Services
DFS
$823K 0.04%
10,151
EMR icon
157
Emerson Electric
EMR
$78.5B
$819K 0.04%
12,245
-374,673
IMO icon
158
Imperial Oil
IMO
$43.8B
$817K 0.04%
31,387
+553
BKNG icon
159
Booking.com
BKNG
$164B
$814K 0.04%
415
-692
DHI icon
160
D.R. Horton
DHI
$43.9B
$803K 0.04%
15,235
-3,763
EXR icon
161
Extra Space Storage
EXR
$28.3B
$794K 0.04%
6,800
-36
ROST icon
162
Ross Stores
ROST
$51.7B
$790K 0.04%
+7,190
URI icon
163
United Rentals
URI
$55.4B
$786K 0.04%
+6,305
SPG icon
164
Simon Property Group
SPG
$57.4B
$782K 0.04%
5,027
-27
ALLY icon
165
Ally Financial
ALLY
$12B
$777K 0.04%
+23,419
EOG icon
166
EOG Resources
EOG
$57.8B
$774K 0.04%
+10,425
TT icon
167
Trane Technologies
TT
$99.5B
$767K 0.04%
6,229
-2,116
EQIX icon
168
Equinix
EQIX
$83.1B
$749K 0.04%
+1,299
DAL icon
169
Delta Air Lines
DAL
$37.5B
$747K 0.04%
12,972
-69
FITB icon
170
Fifth Third Bancorp
FITB
$27.5B
$733K 0.03%
26,772
-142
IVV icon
171
iShares Core S&P 500 ETF
IVV
$677B
$730K 0.03%
2,446
PHM icon
172
Pultegroup
PHM
$23.4B
$725K 0.03%
19,826
-105
DRI icon
173
Darden Restaurants
DRI
$21B
$721K 0.03%
6,101
+2,990
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$707K 0.03%
+12,206
LYV icon
175
Live Nation Entertainment
LYV
$34.7B
$691K 0.03%
10,414
5 6
7
8 9