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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.2M
3
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

1
+$24.6M
2
+$15.6M
3
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+70
277
$4K ﹤0.01%
+42
278
$4K ﹤0.01%
+15
279
$4K ﹤0.01%
+168
280
$4K ﹤0.01%
+24
281
$4K ﹤0.01%
+65
282
$4K ﹤0.01%
+33
283
$4K ﹤0.01%
+18
284
$4K ﹤0.01%
+85
285
$4K ﹤0.01%
+201
286
$4K ﹤0.01%
+65
287
$4K ﹤0.01%
+101
288
$4K ﹤0.01%
+80
289
$4K ﹤0.01%
+84
290
$4K ﹤0.01%
+96
291
$4K ﹤0.01%
+146
292
$4K ﹤0.01%
+40
293
$4K ﹤0.01%
+41
294
$4K ﹤0.01%
+86
295
$4K ﹤0.01%
+83
296
$4K ﹤0.01%
+26
297
$4K ﹤0.01%
+59
298
$4K ﹤0.01%
+275
299
$4K ﹤0.01%
+36
300
$3K ﹤0.01%
121
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