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
$1.58B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$12.6M
5
DUK icon
Duke Energy
DUK
+$11.3M

Sector Composition

1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.89%
1,592,748
-29,287
2
$100M 6.32%
2,012,320
+134,639
3
$88M 5.56%
1,766,035
-325,028
4
$69.5M 4.39%
2,238,392
+107,316
5
$68.6M 4.34%
5,806,797
+67,207
6
$60.5M 3.82%
1,288,713
+278,711
7
$59.7M 3.77%
2,138,212
+118,177
8
$56.2M 3.55%
3,959,949
+1,994,033
9
$45.6M 2.88%
615,054
+16,733
10
$33.7M 2.13%
1,860,186
-30,228
11
$32.7M 2.07%
253,498
+38,248
12
$32M 2.02%
1,931,130
-113,912
13
$31.5M 1.99%
1,060,178
+108,927
14
$30.8M 1.94%
589,027
-1,700
15
$29.2M 1.84%
183,140
-15,127
16
$28.8M 1.82%
264,566
+116,133
17
$27.1M 1.71%
103,413
+33,015
18
$25.3M 1.6%
142,236
-58,133
19
$25.1M 1.59%
247,176
+159,563
20
$25M 1.58%
1,187,441
+127,753
21
$24.1M 1.52%
2,395,588
-530,004
22
$23M 1.45%
486,298
-16,642
23
$22.8M 1.44%
700,665
+168,234
24
$20M 1.27%
462,345
-24,750
25
$19.9M 1.26%
150,475
-8,368
1
2 3 4 5