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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.3M
3
+$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1
+$75.8M
2
+$57.4M
3
+$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$207B
$568K 0.03%
+19,410
HPQ icon
227
HP
HPQ
$21.5B
$567K 0.03%
27,585
+14,332
LH icon
228
Labcorp
LH
$20.9B
$565K 0.03%
+3,890
ERF
229
DELISTED
Enerplus Corporation
ERF
$564K 0.03%
79,108
-157,032
WELL icon
230
Welltower
WELL
$129B
$562K 0.03%
6,871
+3,398
JCI icon
231
Johnson Controls International
JCI
$72B
$552K 0.02%
13,575
+6,850
MTB icon
232
M&T Bank
MTB
$31.3B
$549K 0.02%
3,235
-2,063
RTN
233
DELISTED
Raytheon Company
RTN
$548K 0.02%
2,495
-84
CAE icon
234
CAE Inc
CAE
$9.48B
$547K 0.02%
20,662
-954
DOO
235
Bombardier Recreational Products
DOO
$7.46B
$544K 0.02%
11,939
-3,511
WAT icon
236
Waters Corp
WAT
$22.4B
$544K 0.02%
2,330
+422
VTR icon
237
Ventas
VTR
$37.5B
$539K 0.02%
9,322
+5,260
WFC icon
238
Wells Fargo
WFC
$287B
$536K 0.02%
9,970
-330
MSI icon
239
Motorola Solutions
MSI
$62.2B
$526K 0.02%
3,267
+2,130
BKNG icon
240
Booking.com
BKNG
$172B
$524K 0.02%
255
-160
BAP icon
241
Credicorp
BAP
$22.3B
$517K 0.02%
2,428
-300
C icon
242
Citigroup
C
$202B
$514K 0.02%
6,435
-1,674
DOV icon
243
Dover
DOV
$26.9B
$512K 0.02%
4,438
-144
SWKS icon
244
Skyworks Solutions
SWKS
$9.67B
$491K 0.02%
4,064
-132
AMAT icon
245
Applied Materials
AMAT
$201B
$490K 0.02%
+8,028
SNA icon
246
Snap-on
SNA
$18B
$488K 0.02%
2,878
-96
EXPE icon
247
Expedia Group
EXPE
$35B
$478K 0.02%
4,424
-144
LEA icon
248
Lear
LEA
$6.08B
$465K 0.02%
+3,388
BTAL icon
249
AGF US Market Neutral Anti-Beta Fund
BTAL
$362M
$463K 0.02%
+20,900
ABT icon
250
Abbott
ABT
$218B
$460K 0.02%
5,295
-526
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