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
$468M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.31M
3
+$5.9M
4
A icon
Agilent Technologies
A
+$5.7M
5
LLY icon
Eli Lilly
LLY
+$5.56M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.56M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K ﹤0.01%
787
+306
177
$9K ﹤0.01%
313
-3
178
$2K ﹤0.01%
68
-273
179
– –
-92,725
180
– –
-17,740
181
– –
-1,558
182
– –
-10,642
183
– –
-17,326
184
– –
-1,625
185
– –
-54,280
186
– –
-18,779
187
– –
-33,107
188
– –
-401,231
4 5 6 7
8