HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.8M
3
+$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$65M
2
+$54.6M
3
+$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
176
NVR
NVR
$17.9B
$773K 0.03%
+203
TAP icon
177
Molson Coors Class B
TAP
$7.95B
$772K 0.03%
14,331
-15,544
IT icon
178
Gartner
IT
$11.2B
$764K 0.03%
4,958
+336
HOLX icon
179
Hologic
HOLX
$16.8B
$761K 0.03%
+14,579
EQIX icon
180
Equinix
EQIX
$95.8B
$758K 0.03%
1,299
PNC icon
181
PNC Financial Services
PNC
$81.5B
$755K 0.03%
+4,729
UAL icon
182
United Airlines
UAL
$30.5B
$752K 0.03%
8,540
-4,490
DOW icon
183
Dow Inc
DOW
$27B
$750K 0.03%
13,711
-5,914
TRV icon
184
Travelers Companies
TRV
$64.2B
$750K 0.03%
5,479
-944
HSY icon
185
Hershey
HSY
$42.7B
$746K 0.03%
5,074
+2,574
PHM icon
186
Pultegroup
PHM
$22.6B
$730K 0.03%
18,823
-1,003
CP icon
187
Canadian Pacific Kansas City
CP
$70.5B
$728K 0.03%
14,280
-570
WU icon
188
Western Union
WU
$2.88B
$727K 0.03%
+27,146
SPG icon
189
Simon Property Group
SPG
$62.2B
$725K 0.03%
4,865
-162
IVV icon
190
iShares Core S&P 500 ETF
IVV
$699B
$725K 0.03%
2,243
-203
DRI icon
191
Darden Restaurants
DRI
$23.5B
$709K 0.03%
6,503
+402
GIL icon
192
Gildan
GIL
$10.5B
$705K 0.03%
23,834
-990
RITM icon
193
Rithm Capital
RITM
$5.02B
$703K 0.03%
+43,608
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$3.21B
$701K 0.03%
+18,842
WSO icon
195
Watsco Inc
WSO
$15.6B
$701K 0.03%
+3,892
CIM
196
Chimera Investment
CIM
$1.1B
$699K 0.03%
+11,330
STWD icon
197
Starwood Property Trust
STWD
$6.55B
$695K 0.03%
+27,954
MFA
198
MFA Financial
MFA
$1.01B
$693K 0.03%
+22,662
OXY icon
199
Occidental Petroleum
OXY
$58.8B
$686K 0.03%
16,666
+8,984
MPC icon
200
Marathon Petroleum
MPC
$69.5B
$683K 0.03%
11,321
-4,987
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