HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
+$32.3M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Kellanova
K
|
+$19M |
| 4 |
Home Depot
HD
|
+$13.8M |
| 5 |
Telus
TU
|
+$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$16M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 4 |
IBM
IBM
|
+$12M |
| 5 |
Fortis
FTS
|
+$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $633K | 0.04% |
112,009
-7,937
| -7% | -$44.9K |
|
202
Entergy
ETR
$38.8B
| $619K | 0.04% |
12,950
-3,894
| -23% | -$186K |
|
203
Take-Two Interactive
TTWO
$45.7B
| $613K | 0.04% |
6,495
-459
| -7% | -$43.3K |
|
|
HIFR
204
DELISTED
InfraREIT, Inc.
HIFR
| $594K | 0.03% |
28,312
-3,150
| -10% | -$66.1K |
|
205
O'Reilly Automotive
ORLY
$90.7B
| $585K | 0.03% |
22,590
-6,135
| -21% | -$159K |
|
206
Expedia Group
EXPE
$26.9B
| $575K | 0.03% |
+4,832
| New | +$575K |
|
207
HF Sinclair
DINO
$9.81B
| $573K | 0.03% |
11,632
-3,422
| -23% | -$169K |
|
208
Ventas
VTR
$31B
| $557K | 0.03% |
8,736
-2,392
| -21% | -$153K |
|
209
AES
AES
$9.06B
| $549K | 0.03% |
+30,361
| New | +$549K |
|
210
Lam Research
LRCX
$134B
| $545K | 0.03% |
30,420
-8,850
| -23% | -$159K |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $526K | 0.03% |
1,843
-131
| -7% | -$37.4K |
|
212
Citigroup
C
$179B
| $523K | 0.03% |
8,400
-2,300
| -21% | -$143K |
|
213
HP
HPQ
$27.1B
| $509K | 0.03% |
26,173
-7,152
| -21% | -$139K |
|
214
Waters Corp
WAT
$17.9B
| $508K | 0.03% |
+2,018
| New | +$508K |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.03% |
+10,745
| New | +$499K |
|
216
United Rentals
URI
$60.8B
| $488K | 0.03% |
4,275
-1,304
| -23% | -$149K |
|
217
Public Storage
PSA
$50.9B
| $483K | 0.03% |
2,216
-649
| -23% | -$141K |
|
218
Abbott
ABT
$230B
| $482K | 0.03% |
+6,028
| New | +$482K |
|
219
Netflix
NFLX
$537B
| $473K | 0.03% |
1,326
+323
| +32% | +$115K |
|
220
McKesson
MCK
$87.8B
| $464K | 0.03% |
+3,967
| New | +$464K |
|
221
Bank of New York Mellon
BK
$73.9B
| $458K | 0.03% |
9,074
-2,484
| -21% | -$125K |
|
222
Marathon Petroleum
MPC
$55.7B
| $454K | 0.03% |
+7,583
| New | +$454K |
|
223
PNC Financial Services
PNC
$78.9B
| $453K | 0.03% |
3,697
-10,388
| -74% | -$1.27M |
|
224
Celanese
CE
$4.89B
| $450K | 0.03% |
4,568
-2,640
| -37% | -$260K |
|
225
DaVita
DVA
$9.77B
| $447K | 0.03% |
+8,238
| New | +$447K |
|