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HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39M
3
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

1
+$9.07M
2
+$1.94M
3
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
217
277
$8K ﹤0.01%
161
278
$8K ﹤0.01%
152
279
$7K ﹤0.01%
118
280
$7K ﹤0.01%
222
281
$7K ﹤0.01%
136
282
$7K ﹤0.01%
143
+38
283
$7K ﹤0.01%
149
284
$7K ﹤0.01%
178
285
$7K ﹤0.01%
148
286
$7K ﹤0.01%
+523
287
$6K ﹤0.01%
100
288
$6K ﹤0.01%
128
289
$6K ﹤0.01%
240
290
$6K ﹤0.01%
148
291
$6K ﹤0.01%
445
292
$5K ﹤0.01%
55
293
$4K ﹤0.01%
381
294
$3K ﹤0.01%
109
295
$2K ﹤0.01%
57
296
$1K ﹤0.01%
+25
297
– –
-5,664
298
– –
-10,105
299
– –
-4,511
300
– –
-1,254
9 10 11
12
13