HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$24.5M
3
+$23.4M
4
TD icon
Toronto Dominion Bank
TD
+$18.2M
5
NTR icon
Nutrien
NTR
+$14.4M

Top Sells

1
+$57.4M
2
+$31.5M
3
+$28.7M
4
CNI icon
Canadian National Railway
CNI
+$16.5M
5
DUK icon
Duke Energy
DUK
+$8.74M

Sector Composition

1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$99K 0.01%
4,123
+250
252
$95K 0.01%
3,172
-1,344
253
$95K 0.01%
1,636
254
$76K ﹤0.01%
2,481
+1,186
255
$72K ﹤0.01%
1,519
-15,158
256
$70K ﹤0.01%
2,898
+2,714
257
$68K ﹤0.01%
1,880
+1,823
258
$58K ﹤0.01%
2,101
-1,550
259
$48K ﹤0.01%
1,412
260
$33K ﹤0.01%
5,878
261
$32K ﹤0.01%
418
262
$28K ﹤0.01%
760
-490
263
$28K ﹤0.01%
7,436
-19,426
264
$27K ﹤0.01%
330
265
$22K ﹤0.01%
915
266
$22K ﹤0.01%
646
-824
267
$20K ﹤0.01%
647
-4,573
268
$18K ﹤0.01%
587
269
$9K ﹤0.01%
80
-355
270
$8K ﹤0.01%
379
-1,595
271
$2K ﹤0.01%
109
272
– –
-1,669
273
– –
-110
274
– –
-156
275
– –
-485
9 10
11
12 13