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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
+1,012
252
$33K ﹤0.01%
+1,093
253
$31K ﹤0.01%
200
254
$25K ﹤0.01%
710
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$24K ﹤0.01%
176
256
$16K ﹤0.01%
507
257
$13K ﹤0.01%
110
-40
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$12K ﹤0.01%
315
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$11K ﹤0.01%
223
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$11K ﹤0.01%
159
+30
261
$10K ﹤0.01%
133
262
$10K ﹤0.01%
70
-30
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$10K ﹤0.01%
195
264
$10K ﹤0.01%
677
265
$9K ﹤0.01%
156
266
$9K ﹤0.01%
102
267
$9K ﹤0.01%
102
268
$9K ﹤0.01%
100
269
$9K ﹤0.01%
169
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$9K ﹤0.01%
100
271
$9K ﹤0.01%
234
272
$9K ﹤0.01%
172
+38
273
$9K ﹤0.01%
122
+26
274
$8K ﹤0.01%
96
275
$8K ﹤0.01%
140
9 10
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