HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $251K | 0.01% |
13,253
-7,865
| -37% | -$149K |
|
252
Autohome
ATHM
$3.39B
| $249K | 0.01% |
2,998
+648
| +28% | +$53.8K |
|
|
WUBA
253
DELISTED
58.COM INC
WUBA
| $241K | 0.01% |
4,892
+1,053
| +27% | +$51.9K |
|
254
Baidu
BIDU
$35.1B
| $234K | 0.01% |
2,276
-940
| -29% | -$96.6K |
|
255
Walt Disney
DIS
$212B
| $228K | 0.01% |
+1,747
| New | +$228K |
|
256
Healthpeak Properties
DOC
$12.8B
| $228K | 0.01% |
+6,400
| New | +$228K |
|
257
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $207K | 0.01% |
3,707
-26
| -0.7% | -$1.45K |
|
258
Tencent Music
TME
$37.7B
| $203K | 0.01% |
+15,908
| New | +$203K |
|
259
Motorola Solutions
MSI
$79.8B
| $194K | 0.01% |
1,137
| – | – |
|
260
Alamos Gold
AGI
$13.5B
| $187K | 0.01% |
+32,221
| New | +$187K |
|
261
Bausch Health
BHC
$2.72B
| $181K | 0.01% |
8,301
+171
| +2% | +$3.73K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $181K | 0.01% |
3,069
-174
| -5% | -$10.3K |
|
263
DocuSign
DOCU
$16.1B
| $159K | 0.01% |
2,571
-2,763
| -52% | -$171K |
|
264
Netflix
NFLX
$529B
| $159K | 0.01% |
594
-394
| -40% | -$105K |
|
265
United Parcel Service
UPS
$72.1B
| $153K | 0.01% |
1,273
| – | – |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $152K | 0.01% |
4,050
| – | – |
|
267
Shopify
SHOP
$191B
| $145K | 0.01% |
+4,650
| New | +$145K |
|
268
iShares MSCI Japan ETF
EWJ
$15.5B
| $133K | 0.01% |
2,352
-412
| -15% | -$23.3K |
|
269
Salesforce
CRM
$239B
| $120K | 0.01% |
808
| – | – |
|
270
iShares MSCI Netherlands ETF
EWN
$254M
| $118K | 0.01% |
3,755
+653
| +21% | +$20.5K |
|
271
Alphabet (Google) Class C
GOOG
$2.84T
| $118K | 0.01% |
1,940
| – | – |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $103K | ﹤0.01% |
687
-7,997
| -92% | -$1.2M |
|
273
Twilio
TWLO
$16.7B
| $99K | ﹤0.01% |
+900
| New | +$99K |
|
274
MarketAxess Holdings
MKTX
$7.01B
| $98K | ﹤0.01% |
300
+292
| +3,650% | +$95.4K |
|
275
iShares MSCI Germany ETF
EWG
$2.51B
| $91K | ﹤0.01% |
3,364
| – | – |
|