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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.02%
2,625
+1,050
227
$403K 0.02%
40,120
-799
228
$388K 0.02%
9,030
+3,612
229
$381K 0.02%
6,195
-10,456
230
$353K 0.02%
7,730
+2,825
231
$329K 0.02%
4,515
+1,806
232
$317K 0.02%
49,764
233
$315K 0.02%
11,066
234
$306K 0.02%
2,617
-471
235
$281K 0.02%
3,561
+980
236
$255K 0.01%
7,350
+2,940
237
$240K 0.01%
6,477
-1,814
238
$219K 0.01%
5,094
+1,417
239
$215K 0.01%
9,986
+7,088
240
$212K 0.01%
3,945
+900
241
$209K 0.01%
4,004
242
$204K 0.01%
6,170
+1,876
243
$193K 0.01%
3,203
+2
244
$176K 0.01%
3,220
+257
245
$175K 0.01%
+467
246
$144K 0.01%
5,511
-5,776
247
$140K 0.01%
2,052
-344
248
$137K 0.01%
31,448
249
$134K 0.01%
2,238
250
$130K 0.01%
15,283
+2,115
8 9
10
11 12