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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.9M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.2M
5
K icon
Kellanova
K
+$9.43M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 7.34%
1,914,921
+362,469
2
$142M 6.83%
2,421,994
+428,773
3
$127M 6.13%
2,364,846
+631,295
4
$121M 5.85%
3,357,860
+1,181,664
5
$83.5M 4.03%
1,560,161
+304,339
6
$79.4M 3.83%
6,013,839
+1,379,457
7
$78.9M 3.81%
4,340,742
+483,413
8
$72.9M 3.51%
2,336,052
+691,492
9
$62.7M 3.02%
256,792
+105,653
10
$57.1M 2.75%
616,439
-20,326
11
$53.5M 2.58%
2,895,084
+224,298
12
$48.7M 2.35%
1,307,286
+182,112
13
$47.3M 2.28%
227,230
+42,835
14
$40.7M 1.96%
584,875
+116,664
15
$37M 1.79%
178,296
+29,788
16
$35.1M 1.69%
251,686
+32,945
17
$34.4M 1.66%
237,255
+119,234
18
$33.8M 1.63%
1,554,520
+386,050
19
$32.6M 1.57%
1,597,322
+441,174
20
$29.3M 1.42%
548,207
+320,197
21
$28.8M 1.39%
1,129,197
+350,947
22
$25.8M 1.25%
386,918
+81,897
23
$23.9M 1.15%
1,974,211
-178,798
24
$23.5M 1.13%
460,792
-275,562
25
$23.2M 1.12%
565,542
+7,362
1
2 3 4 5