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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.01%
3,898
+726
252
$112K 0.01%
+313
253
$106K 0.01%
28,552
254
$85K ﹤0.01%
2,902
+801
255
$75K ﹤0.01%
2,481
256
$69K ﹤0.01%
3,633
-1,696
257
$59K ﹤0.01%
1,125
-511
258
$51K ﹤0.01%
477
+397
259
$50K ﹤0.01%
1,313
-567
260
$35K ﹤0.01%
418
261
$32K ﹤0.01%
760
262
$31K ﹤0.01%
330
263
$22K ﹤0.01%
648
+2
264
$21K ﹤0.01%
604
-808
265
$20K ﹤0.01%
7,436
266
$18K ﹤0.01%
587
267
$6K ﹤0.01%
+126
268
$5K ﹤0.01%
+82
269
$5K ﹤0.01%
+178
270
$4K ﹤0.01%
+83
271
$4K ﹤0.01%
+126
272
$4K ﹤0.01%
+82
273
$4K ﹤0.01%
+17
274
$4K ﹤0.01%
+32
275
$4K ﹤0.01%
+53
9 10
11
12 13