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
201
$567K 0.03%
29,783
-1,580
202
$555K 0.03%
12,703
+5,869
203
$527K 0.03%
21,390
-1,200
204
$511K 0.02%
11,052
-580
205
$502K 0.02%
2,106
-110
206
$495K 0.02%
2,990
-3,104
207
$490K 0.02%
5,821
-207
208
$489K 0.02%
9,734
+3,311
209
$488K 0.02%
2,134
+638
210
$462K 0.02%
+4,606
211
$457K 0.02%
974
-2,294
212
$439K 0.02%
21,118
-5,055
213
$430K 0.02%
3,722
+2,430
214
$424K 0.02%
7,583
215
$420K 0.02%
6,218
-8,480
216
$413K 0.02%
1,918
-100
217
$412K 0.02%
3,894
-138
218
$410K 0.02%
2,075
-1,605
219
$405K 0.02%
1,779
-1,368
220
$405K 0.02%
5,928
-2,808
221
$403K 0.02%
6,323
-13,317
222
$397K 0.02%
4,248
-6,948
223
$396K 0.02%
+4,187
224
$394K 0.02%
1,343
-48
225
$393K 0.02%
5,235
-2,842
7 8
9
10 11