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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.04%
26,914
-1,420
177
$750K 0.04%
8,795
-470
178
$750K 0.04%
6,604
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179
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4,647
-250
180
$740K 0.04%
+13,041
181
$740K 0.04%
+9,258
182
$737K 0.04%
6,495
183
$736K 0.04%
8,078
-3,035
184
$725K 0.04%
6,836
-360
185
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2,446
-386
186
$718K 0.03%
2,708
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187
$715K 0.03%
23,951
188
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7,043
189
$690K 0.03%
10,414
190
$677K 0.03%
6,280
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191
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193
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194
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195
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13,320
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196
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43,967
197
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4,592
-240
198
$599K 0.03%
11,177
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199
$587K 0.03%
15,870
-20,654
200
$568K 0.03%
8,109
-291
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