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
201
$616K 0.04%
24,664
+1,152
202
$614K 0.04%
7,283
-14,293
203
$612K 0.04%
45,340
-23,089
204
$596K 0.04%
8,564
+160
205
$580K 0.04%
2,865
+132
206
$572K 0.04%
+5,579
207
$557K 0.04%
10,700
+200
208
$554K 0.04%
+17,086
209
$546K 0.03%
+3,420
210
$544K 0.03%
+27,848
211
$544K 0.03%
11,558
+216
212
$542K 0.03%
+17,250
213
$535K 0.03%
39,270
+1,800
214
$532K 0.03%
3,720
215
$531K 0.03%
5,680
+264
216
$529K 0.03%
+4,482
217
$520K 0.03%
5,452
-10,046
218
$518K 0.03%
6,560
-4,448
219
$517K 0.03%
6,212
+288
220
$510K 0.03%
8,311
+384
221
$497K 0.03%
3,081
+144
222
$478K 0.03%
12,524
-7,316
223
$459K 0.03%
2,072
+31
224
$439K 0.03%
36,808
+688
225
$435K 0.03%
4,238
-4,900
7 8
9
10 11