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
$468M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.31M
3
+$5.9M
4
A icon
Agilent Technologies
A
+$5.7M
5
LLY icon
Eli Lilly
LLY
+$5.56M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.56M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.73%
238,235
-738
2
$11.7M 2.5%
298,008
-27,651
3
$11M 2.36%
107,550
+57,400
4
$10.6M 2.26%
267,049
+43
5
$10.3M 2.2%
335,424
+168,362
6
$8.99M 1.92%
160,791
-9,864
7
$8.95M 1.91%
161,395
+38,597
8
$8.72M 1.86%
173,019
+93,947
9
$8.6M 1.84%
222,506
-7,463
10
$8.49M 1.82%
246,504
+55,068
11
$7.49M 1.6%
56,891
+29,590
12
$7.42M 1.59%
281,836
+95,596
13
$7.04M 1.5%
259,157
+115,299
14
$6.97M 1.49%
155,180
+140,401
15
$6.55M 1.4%
152,538
+33,200
16
$6.49M 1.39%
+84,339
17
$6.46M 1.38%
114,520
-45,354
18
$6.44M 1.38%
97,480
+27,384
19
$6.34M 1.36%
53,670
+11,266
20
$6.23M 1.33%
450,690
+6,818
21
$6.19M 1.32%
41,476
+7,509
22
$6.08M 1.3%
37,480
+33,385
23
$5.9M 1.26%
70,039
+66,014
24
$5.7M 1.22%
+136,400
25
$5.63M 1.2%
81,902
+60,921
1
2 3 4 5