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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.8M
3
+$19M
4
HD icon
Home Depot
HD
+$13.8M
5
TU icon
Telus
TU
+$13.7M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.7M
4
IBM icon
IBM
IBM
+$12M
5
FTS icon
Fortis
FTS
+$11.9M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
2,653
-597
252
$200K 0.01%
3,733
253
$175K 0.01%
3,203
254
$174K 0.01%
+1,654
255
$174K 0.01%
3,112
256
$164K 0.01%
3,980
+600
257
$163K 0.01%
1,292
-2,946
258
$160K 0.01%
+1,137
259
$156K 0.01%
+3,253
260
$148K 0.01%
4,050
261
$147K 0.01%
1,318
-368
262
$145K 0.01%
9,270
-906
263
$141K 0.01%
5,880
-1,610
264
$133K 0.01%
+838
265
$132K 0.01%
24,239
-4,313
266
$105K 0.01%
3,898
267
$94K 0.01%
2,715
+2,111
268
$93K 0.01%
1,533
269
$89K 0.01%
35,459
+7,486
270
$80K ﹤0.01%
24,122
-7,326
271
$74K ﹤0.01%
2,481
272
$60K ﹤0.01%
+497
273
$56K ﹤0.01%
1,029
274
$52K ﹤0.01%
477
275
$43K ﹤0.01%
1,254
-1,155
9 10
11
12 13