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HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$32.3M
3
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

1
+$33.8M
2
+$26.6M
3
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$506K 0.02%
2,579
-2,155
REGN icon
202
Regeneron Pharmaceuticals
REGN
$62.9B
$497K 0.02%
+1,792
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$496K 0.02%
5,140
-1,903
ABT icon
204
Abbott
ABT
$155B
$487K 0.02%
5,821
FTNT icon
205
Fortinet
FTNT
$107B
$478K 0.02%
+31,145
HAL icon
206
Halliburton
HAL
$29B
$471K 0.02%
+24,975
SNA icon
207
Snap-on
SNA
$20.1B
$466K 0.02%
2,974
-16
CNC icon
208
Centene
CNC
$30.6B
$463K 0.02%
+10,709
DOV icon
209
Dover
DOV
$30.3B
$456K 0.02%
4,582
-24
SPGI icon
210
S&P Global
SPGI
$121B
$436K 0.02%
1,779
BLK icon
211
Blackrock
BLK
$164B
$434K 0.02%
974
WAT icon
212
Waters Corp
WAT
$35B
$426K 0.02%
1,908
-10
ECL icon
213
Ecolab
ECL
$76.4B
$411K 0.02%
2,075
DD icon
214
DuPont de Nemours
DD
$19.4B
$407K 0.02%
13,628
+1,116
CMG icon
215
Chipotle Mexican Grill
CMG
$42B
$403K 0.02%
+23,950
CERN
216
DELISTED
Cerner Corp
CERN
$401K 0.02%
+5,880
TMO icon
217
Thermo Fisher Scientific
TMO
$173B
$391K 0.02%
1,343
FISV
218
Fiserv Inc
FISV
$25.6B
$387K 0.02%
3,735
-4,343
HSY icon
219
Hershey
HSY
$34.8B
$387K 0.02%
2,500
-4,751
ADBE icon
220
Adobe
ADBE
$77.2B
$383K 0.02%
1,385
-3,009
ADM icon
221
Archer Daniels Midland
ADM
$35.9B
$374K 0.02%
+9,115
KHC icon
222
Kraft Heinz
KHC
$27.3B
$373K 0.02%
+13,362
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
$373K 0.02%
8,539
-15,154
NSC icon
224
Norfolk Southern
NSC
$67.7B
$371K 0.02%
2,066
-16,015
BAX icon
225
Baxter International
BAX
$10.4B
$370K 0.02%
+4,229
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