HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
+$32.3M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Kellanova
K
|
+$19M |
| 4 |
Home Depot
HD
|
+$13.8M |
| 5 |
Telus
TU
|
+$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$16M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 4 |
IBM
IBM
|
+$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.7B
| $425K | 0.02% |
6,423
-1,888
| -23% | -$125K |
|
227
Eli Lilly
LLY
$662B
| $403K | 0.02% |
3,103
-5,567
| -64% | -$723K |
|
228
LyondellBasell Industries
LYB
$17.6B
| $403K | 0.02% |
4,796
-1,416
| -23% | -$119K |
|
229
Thermo Fisher Scientific
TMO
$184B
| $381K | 0.02% |
+1,391
| New | +$381K |
|
230
Ameriprise Financial
AMP
$46.4B
| $374K | 0.02% |
2,923
-3,443
| -54% | -$441K |
|
|
WUBA
231
DELISTED
58.COM INC
WUBA
| $372K | 0.02% |
+5,668
| New | +$372K |
|
232
Assurant
AIZ
$10.7B
| $371K | 0.02% |
+3,911
| New | +$371K |
|
233
Ford
F
$46.5B
| $371K | 0.02% |
42,251
-117,464
| -74% | -$1.03M |
|
234
Huntington Bancshares
HBAN
$25.9B
| $366K | 0.02% |
28,896
-7,912
| -21% | -$100K |
|
235
Credicorp
BAP
$20.9B
| $359K | 0.02% |
1,496
-576
| -28% | -$138K |
|
236
Bausch Health
BHC
$2.71B
| $354K | 0.02% |
+14,341
| New | +$354K |
|
237
Iron Mountain
IRM
$27.3B
| $350K | 0.02% |
9,857
-7,229
| -42% | -$257K |
|
238
Hasbro
HAS
$11.1B
| $343K | 0.02% |
4,032
-1,104
| -21% | -$93.9K |
|
239
Centene
CNC
$14.2B
| $336K | 0.02% |
6,334
-5,732
| -48% | -$304K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.02% |
5,594
-18,563
| -77% | -$1.1M |
|
241
PayPal
PYPL
$65.3B
| $322K | 0.02% |
3,100
+1,873
| +153% | +$195K |
|
242
Molson Coors Class B
TAP
$9.86B
| $296K | 0.02% |
4,956
-1,357
| -21% | -$81K |
|
243
T-Mobile US
TMUS
$273B
| $296K | 0.02% |
4,281
-9,687
| -69% | -$670K |
|
244
Best Buy
BBY
$16.3B
| $287K | 0.02% |
4,032
-1,104
| -21% | -$78.6K |
|
245
iShares MSCI Brazil ETF
EWZ
$5.46B
| $280K | 0.02% |
6,834
-5,690
| -45% | -$233K |
|
246
HUTCHMED
HCM
$2.74B
| $268K | 0.02% |
+8,749
| New | +$268K |
|
247
Hudbay
HBM
$5.22B
| $250K | 0.01% |
34,975
-38,851
| -53% | -$278K |
|
248
Autodesk
ADSK
$69.6B
| $247K | 0.01% |
1,583
-1,092
| -41% | -$170K |
|
249
iShares MSCI India ETF
INDA
$9.34B
| $234K | 0.01% |
+6,634
| New | +$234K |
|
250
NetEase
NTES
$85B
| $227K | 0.01% |
4,705
-3,375
| -42% | -$163K |
|