HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $393K | 0.02% |
+2,145
| New | +$393K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $392K | 0.02% |
4,556
-240
| -5% | -$20.7K |
|
228
Bank of New York Mellon
BK
$73.1B
| $387K | 0.02% |
8,762
-312
| -3% | -$13.8K |
|
229
Huntington Bancshares
HBAN
$25.7B
| $386K | 0.02% |
27,900
-996
| -3% | -$13.8K |
|
230
Darden Restaurants
DRI
$24.5B
| $379K | 0.02% |
+3,111
| New | +$379K |
|
231
Baidu
BIDU
$35.1B
| $377K | 0.02% |
3,216
-1,309
| -29% | -$153K |
|
|
S
232
DELISTED
Sprint Corporation
S
| $364K | 0.02% |
55,334
-56,675
| -51% | -$373K |
|
233
Netflix
NFLX
$529B
| $363K | 0.02% |
988
-338
| -25% | -$124K |
|
234
Boston Properties
BXP
$12.2B
| $357K | 0.02% |
2,767
-3,813
| -58% | -$492K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $350K | 0.02% |
+1,557
| New | +$350K |
|
236
Welltower
WELL
$112B
| $346K | 0.02% |
+4,247
| New | +$346K |
|
237
PayPal
PYPL
$65.2B
| $342K | 0.02% |
2,992
-108
| -3% | -$12.3K |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $308K | 0.01% |
19,517
-36,923
| -65% | -$583K |
|
239
Molson Coors Class B
TAP
$9.96B
| $268K | 0.01% |
4,785
-171
| -3% | -$9.58K |
|
240
DocuSign
DOCU
$16.1B
| $265K | 0.01% |
+5,334
| New | +$265K |
|
241
Ameren
AEE
$27.2B
| $260K | 0.01% |
+3,457
| New | +$260K |
|
242
Autodesk
ADSK
$69.5B
| $249K | 0.01% |
1,529
-54
| -3% | -$8.79K |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $246K | 0.01% |
26,685
+17,415
| +188% | +$161K |
|
|
CRON
244
Cronos Group
CRON
$957M
| $241K | 0.01% |
+15,034
| New | +$241K |
|
245
NetEase
NTES
$85B
| $241K | 0.01% |
4,705
| – | – |
|
|
WUBA
246
DELISTED
58.COM INC
WUBA
| $239K | 0.01% |
3,839
-1,829
| -32% | -$114K |
|
247
Bausch Health
BHC
$2.72B
| $205K | 0.01% |
8,130
-6,211
| -43% | -$157K |
|
248
WIX.com
WIX
$8.52B
| $205K | 0.01% |
1,442
+945
| +190% | +$134K |
|
249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $203K | 0.01% |
3,733
| – | – |
|
250
Autohome
ATHM
$3.39B
| $201K | 0.01% |
2,350
+696
| +42% | +$59.5K |
|