HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $751K | 0.04% |
26,914
-1,420
| -5% | -$39.6K |
|
177
Cencora
COR
$56.7B
| $750K | 0.04% |
8,795
-470
| -5% | -$40.1K |
|
178
Ralph Lauren
RL
$18.9B
| $750K | 0.04% |
6,604
+344
| +5% | +$39.1K |
|
179
Gartner
IT
$18.6B
| $748K | 0.04% |
4,647
-250
| -5% | -$40.2K |
|
180
Delta Air Lines
DAL
$39.9B
| $740K | 0.04% |
+13,041
| New | +$740K |
|
181
Progressive
PGR
$143B
| $740K | 0.04% |
+9,258
| New | +$740K |
|
182
Take-Two Interactive
TTWO
$44.2B
| $737K | 0.04% |
6,495
| – | – |
|
183
Fiserv
FI
$73.4B
| $736K | 0.04% |
8,078
-3,035
| -27% | -$277K |
|
184
Extra Space Storage
EXR
$31.3B
| $725K | 0.04% |
6,836
-360
| -5% | -$38.2K |
|
185
iShares Core S&P 500 ETF
IVV
$664B
| $721K | 0.03% |
2,446
-386
| -14% | -$114K |
|
186
Humana
HUM
$37B
| $718K | 0.03% |
2,708
-140
| -5% | -$37.1K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $715K | 0.03% |
23,951
| – | – |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $691K | 0.03% |
7,043
| – | – |
|
189
Live Nation Entertainment
LYV
$37.9B
| $690K | 0.03% |
10,414
| – | – |
|
190
Celanese
CE
$5.34B
| $677K | 0.03% |
6,280
+1,712
| +37% | +$185K |
|
|
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $674K | 0.03% |
66,764
-672
| -1% | -$6.78K |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $667K | 0.03% |
2,562
+719
| +39% | +$187K |
|
193
Nucor
NUE
$33.8B
| $646K | 0.03% |
11,724
| – | – |
|
194
Pultegroup
PHM
$27.7B
| $630K | 0.03% |
+19,931
| New | +$630K |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $627K | 0.03% |
13,320
+9,340
| +235% | +$440K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.03% |
43,967
| – | – |
|
197
Expedia Group
EXPE
$26.6B
| $611K | 0.03% |
4,592
-240
| -5% | -$31.9K |
|
198
Norwegian Cruise Line
NCLH
$11.6B
| $599K | 0.03% |
11,177
-590
| -5% | -$31.6K |
|
199
Descartes Systems
DSGX
$9.26B
| $587K | 0.03% |
15,870
-20,654
| -57% | -$764K |
|
200
Citigroup
C
$176B
| $568K | 0.03% |
8,109
-291
| -3% | -$20.4K |
|