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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$25.9B
$251K 0.01%
13,253
-7,865
ATHM icon
252
Autohome
ATHM
$2.98B
$249K 0.01%
2,998
+648
WUBA
253
DELISTED
58.com Inc
WUBA
$241K 0.01%
4,892
+1,053
BIDU icon
254
Baidu
BIDU
$41.6B
$234K 0.01%
2,276
-940
DIS icon
255
Walt Disney
DIS
$202B
$228K 0.01%
+1,747
DOC icon
256
Healthpeak Properties
DOC
$12.5B
$228K 0.01%
+6,400
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$207K 0.01%
3,707
-26
TME icon
258
Tencent Music
TME
$34.4B
$203K 0.01%
+15,908
MSI icon
259
Motorola Solutions
MSI
$67.7B
$194K 0.01%
1,137
AGI icon
260
Alamos Gold
AGI
$13B
$187K 0.01%
+32,221
BHC icon
261
Bausch Health
BHC
$2.6B
$181K 0.01%
8,301
+171
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$69.8B
$181K 0.01%
3,069
-174
DOCU icon
263
DocuSign
DOCU
$14.7B
$159K 0.01%
2,571
-2,763
NFLX icon
264
Netflix
NFLX
$474B
$159K 0.01%
594
-394
UPS icon
265
United Parcel Service
UPS
$81.7B
$153K 0.01%
1,273
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
$152K 0.01%
4,050
SHOP icon
267
Shopify
SHOP
$226B
$145K 0.01%
+4,650
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$16.2B
$133K 0.01%
2,352
-412
CRM icon
269
Salesforce
CRM
$248B
$120K 0.01%
808
EWN icon
270
iShares MSCI Netherlands ETF
EWN
$312M
$118K 0.01%
3,755
+653
GOOG icon
271
Alphabet (Google) Class C
GOOG
$3.4T
$118K 0.01%
1,940
VMW
272
DELISTED
VMware, Inc
VMW
$103K ﹤0.01%
687
-7,997
TWLO icon
273
Twilio
TWLO
$20.4B
$99K ﹤0.01%
+900
MKTX icon
274
MarketAxess Holdings
MKTX
$5.98B
$98K ﹤0.01%
300
+292
EWG icon
275
iShares MSCI Germany ETF
EWG
$2.1B
$91K ﹤0.01%
3,364
9 10
11
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