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
$464M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
5
KO icon
Coca-Cola
KO
+$2.45M

Top Sells

1
+$2.66M
2
+$2.14M
3
+$1.94M
4
RF icon
Regions Financial
RF
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.7%
4 Technology 10.06%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.5%
360,345
+39,218
2
$19.9M 4.3%
404,148
+3,808
3
$15.8M 3.41%
215,139
-29,015
4
$15.2M 3.26%
213,514
-37,525
5
$12.8M 2.76%
354,602
-12,801
6
$12.2M 2.64%
255,793
+18,604
7
$11.5M 2.47%
670,798
+47,674
8
$11.4M 2.46%
246,654
-4,552
9
$11.1M 2.38%
589,575
-30,250
10
$10.6M 2.28%
292,486
-53,627
11
$9.55M 2.06%
223,882
+57,317
12
$8.17M 1.76%
68,499
+4,500
13
$8.07M 1.74%
81,477
+7,300
14
$7.84M 1.69%
59,824
+39,933
15
$7.53M 1.62%
63,534
+2,597
16
$7.36M 1.59%
466,863
+26,736
17
$6.65M 1.43%
237,173
+50,541
18
$6.64M 1.43%
190,665
-38,000
19
$6.59M 1.42%
70,100
-18,245
20
$6.36M 1.37%
105,588
-4,000
21
$6.1M 1.31%
321,275
+13,611
22
$5.96M 1.28%
139,420
+22,494
23
$5.78M 1.24%
229,408
+6,400
24
$5.69M 1.22%
63,955
+2,631
25
$5.57M 1.2%
52,296
-2,126
1
2 3 4 5