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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.01%
+18,283
227
$148K 0.01%
1,976
+382
228
$143K 0.01%
+28,552
229
$141K 0.01%
3,434
-1,166
230
$137K 0.01%
4,156
+3,659
231
$131K 0.01%
1,877
-676
232
$129K 0.01%
+12,698
233
$125K 0.01%
8,124
+1,412
234
$123K 0.01%
1,410
-478
235
$118K 0.01%
2,357
-17,291
236
$118K 0.01%
1,768
+612
237
$107K 0.01%
3,360
-3,439
238
$101K 0.01%
2,647
-2,350
239
$97K 0.01%
1,051
+402
240
$95K 0.01%
22,096
-82,403
241
$93K 0.01%
1,636
-164,974
242
$88K 0.01%
3,398
+700
243
$84K 0.01%
1,543
-1,949
244
$65K ﹤0.01%
1,084
-488
245
$55K ﹤0.01%
2,119
+7
246
$52K ﹤0.01%
5,878
-248,033
247
$46K ﹤0.01%
1,705
-971
248
$42K ﹤0.01%
1,162
-2,883
249
$42K ﹤0.01%
1,239
-13,505
250
$39K ﹤0.01%
334
-80
8 9
10
11 12