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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$712K 0.05%
74,996
+5,544
177
$704K 0.04%
6,483
-213
178
$698K 0.04%
119,946
179
$696K 0.04%
12,066
180
$691K 0.04%
4,692
-1,083
181
$684K 0.04%
4,639
182
$682K 0.04%
33,325
-15,129
183
$680K 0.04%
4,517
-125
184
$670K 0.04%
8,937
-3,845
185
$664K 0.04%
6,366
+1,054
186
$663K 0.04%
17,022
+11,928
187
$661K 0.04%
31,462
-19,150
188
$659K 0.04%
28,725
+1,260
189
$659K 0.04%
+25,624
190
$657K 0.04%
7,317
191
$653K 0.04%
14,900
192
$652K 0.04%
11,128
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193
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12,555
+3,919
194
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7,208
195
$646K 0.04%
+15,248
196
$642K 0.04%
25,319
-9,273
197
$642K 0.04%
+1,974
198
$641K 0.04%
10,871
199
$637K 0.04%
4,016
+61
200
$621K 0.04%
20,443
+2,640
6 7
8
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