HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$209B
| $458K | 0.02% |
3,170
+1,423
| +81% | +$206K |
|
252
Norwegian Cruise Line
NCLH
$11.5B
| $456K | 0.02% |
7,812
-11,574
| -60% | -$676K |
|
253
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $445K | 0.02% |
+4,368
| New | +$445K |
|
254
United Rentals
URI
$61.5B
| $443K | 0.02% |
2,658
-3,647
| -58% | -$608K |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $437K | 0.02% |
13,346
| – | – |
|
256
Fox Class A
FOXA
$26.9B
| $428K | 0.02% |
11,550
-17,795
| -61% | -$659K |
|
257
Match Group
MTCH
$8.92B
| $420K | 0.02% |
+5,112
| New | +$420K |
|
258
Kraft Heinz
KHC
$31.3B
| $416K | 0.02% |
12,936
-426
| -3% | -$13.7K |
|
259
Cirrus Logic
CRUS
$5.82B
| $415K | 0.02% |
5,027
+4,948
| +6,263% | +$408K |
|
260
Apollo Global Management
APO
$76.4B
| $409K | 0.02% |
+8,568
| New | +$409K |
|
261
Capri Holdings
CPRI
$2.46B
| $409K | 0.02% |
+10,718
| New | +$409K |
|
262
Entergy
ETR
$39B
| $409K | 0.02% |
+3,412
| New | +$409K |
|
263
Jazz Pharmaceuticals
JAZZ
$7.97B
| $401K | 0.02% |
2,689
-7,172
| -73% | -$1.07M |
|
264
Leggett & Platt
LEG
$1.26B
| $401K | 0.02% |
+7,888
| New | +$401K |
|
265
Cencora
COR
$57.1B
| $397K | 0.02% |
4,669
-6,768
| -59% | -$575K |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $396K | 0.02% |
+10,934
| New | +$396K |
|
267
AES
AES
$9.46B
| $394K | 0.02% |
+19,788
| New | +$394K |
|
268
Eli Lilly
LLY
$660B
| $392K | 0.02% |
+2,982
| New | +$392K |
|
269
Blackrock
BLK
$172B
| $390K | 0.02% |
776
-198
| -20% | -$99.5K |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $390K | 0.02% |
+4,544
| New | +$390K |
|
271
W.W. Grainger
GWW
$48.5B
| $389K | 0.02% |
+1,149
| New | +$389K |
|
272
IAC Inc
IAC
$2.93B
| $389K | 0.02% |
+1,562
| New | +$389K |
|
273
Coterra Energy
CTRA
$18.6B
| $388K | 0.02% |
+22,294
| New | +$388K |
|
274
Graco
GGG
$13.9B
| $388K | 0.02% |
7,461
+7,384
| +9,590% | +$384K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | 0.02% |
+6,532
| New | +$388K |
|