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
$304M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.15M
3
+$869K
4
CCI icon
Crown Castle
CCI
+$839K
5
CNQ icon
Canadian Natural Resources
CNQ
+$813K

Top Sells

1
+$2.74M
2
+$1.84M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.16M

Sector Composition

1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.36%
238,973
+20,812
2
$12.9M 4.23%
325,659
+46,887
3
$11.4M 3.75%
267,006
-3,621
4
$9.71M 3.19%
170,655
+587
5
$9.44M 3.1%
229,969
-12,404
6
$8.74M 2.87%
159,874
-17,316
7
$7.01M 2.31%
443,872
-14,688
8
$6.8M 2.24%
38,008
+389
9
$5.91M 1.94%
381,346
+13,813
10
$5.8M 1.91%
349,035
-5,076
11
$5.79M 1.9%
48,823
+2,453
12
$5.77M 1.9%
191,436
+25,058
13
$5.43M 1.79%
122,798
-7,093
14
$5.14M 1.69%
186,240
-4,572
15
$4.98M 1.64%
167,062
-3,376
16
$4.79M 1.57%
119,338
-9,422
17
$4.73M 1.55%
108,674
-354
18
$4.68M 1.54%
50,150
-3,307
19
$4.58M 1.5%
484,708
+86,161
20
$4.53M 1.49%
57,479
+8,978
21
$4.51M 1.48%
208,884
+11,949
22
$4.31M 1.42%
115,785
-21,792
23
$4.27M 1.41%
70,096
-5,125
24
$4.2M 1.38%
58,381
+1,841
25
$4.18M 1.37%
42,404
-8,248
1
2 3 4 5