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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.8M
3
+$19M
4
HD icon
Home Depot
HD
+$13.8M
5
TU icon
Telus
TU
+$13.7M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.7M
4
IBM icon
IBM
IBM
+$12M
5
FTS icon
Fortis
FTS
+$11.9M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.02%
6,423
-1,888
227
$403K 0.02%
3,103
-5,567
228
$403K 0.02%
4,796
-1,416
229
$381K 0.02%
+1,391
230
$374K 0.02%
2,923
-3,443
231
$372K 0.02%
+5,668
232
$371K 0.02%
+3,911
233
$371K 0.02%
42,251
-117,464
234
$366K 0.02%
28,896
-7,912
235
$359K 0.02%
1,496
-576
236
$354K 0.02%
+14,341
237
$350K 0.02%
9,857
-7,229
238
$343K 0.02%
4,032
-1,104
239
$336K 0.02%
6,334
-5,732
240
$331K 0.02%
5,594
-18,563
241
$322K 0.02%
3,100
+1,873
242
$296K 0.02%
4,956
-1,357
243
$296K 0.02%
4,281
-9,687
244
$287K 0.02%
4,032
-1,104
245
$280K 0.02%
6,834
-5,690
246
$268K 0.02%
+8,749
247
$250K 0.01%
34,975
-38,851
248
$247K 0.01%
1,583
-1,092
249
$234K 0.01%
+6,634
250
$227K 0.01%
4,705
-3,375
8 9
10
11 12