HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $387K | 0.02% |
8,539
| – | – |
|
277
S&P Global
SPGI
$165B
| $386K | 0.02% |
1,415
-364
| -20% | -$99.3K |
|
278
Technology Select Sector SPDR Fund
XLK
$84B
| $386K | 0.02% |
+4,210
| New | +$386K |
|
279
Las Vegas Sands
LVS
$37.8B
| $385K | 0.02% |
+5,576
| New | +$385K |
|
280
Bunge Global
BG
$16.2B
| $384K | 0.02% |
+6,674
| New | +$384K |
|
281
Columbia Sportswear
COLM
$3.15B
| $384K | 0.02% |
+3,834
| New | +$384K |
|
|
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
| $384K | 0.02% |
+4,970
| New | +$384K |
|
283
Helen of Troy
HELE
$589M
| $383K | 0.02% |
+2,130
| New | +$383K |
|
284
Tyler Technologies
TYL
$24B
| $383K | 0.02% |
+1,278
| New | +$383K |
|
285
Cintas
CTAS
$83.4B
| $382K | 0.02% |
+5,680
| New | +$382K |
|
286
Electronic Arts
EA
$42B
| $382K | 0.02% |
+3,550
| New | +$382K |
|
287
Elanco Animal Health
ELAN
$8.68B
| $381K | 0.02% |
+12,922
| New | +$381K |
|
288
Charles Schwab
SCHW
$177B
| $381K | 0.02% |
8,002
-264
| -3% | -$12.6K |
|
289
Boston Beer
SAM
$2.43B
| $380K | 0.02% |
1,004
+994
| +9,940% | +$376K |
|
290
Essential Utilities
WTRG
$10.9B
| $380K | 0.02% |
+8,094
| New | +$380K |
|
291
Sealed Air
SEE
$4.75B
| $379K | 0.02% |
+9,514
| New | +$379K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $379K | 0.02% |
+8,840
| New | +$379K |
|
|
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
| $379K | 0.02% |
+8,662
| New | +$379K |
|
294
Chemed
CHE
$6.7B
| $378K | 0.02% |
862
+852
| +8,520% | +$374K |
|
|
GRA
295
DELISTED
W.R. Grace & Co.
GRA
| $377K | 0.02% |
+5,396
| New | +$377K |
|
296
Chubb
CB
$112B
| $376K | 0.02% |
+2,414
| New | +$376K |
|
297
Globus Medical
GMED
$8.14B
| $376K | 0.02% |
+6,390
| New | +$376K |
|
298
Jabil
JBL
$22.3B
| $376K | 0.02% |
+9,088
| New | +$376K |
|
299
Madison Square Garden
MSGS
$4.71B
| $376K | 0.02% |
+1,792
| New | +$376K |
|
300
ResMed
RMD
$40.1B
| $374K | 0.02% |
+2,414
| New | +$374K |
|