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

Top Buys

1 +$29M
2 +$24.8M
3 +$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1 +$25.3M
2 +$16.9M
3 +$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

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%
+77
277
$4K ﹤0.01%
+70
278
$4K ﹤0.01%
+42
279
$4K ﹤0.01%
+15
280
$4K ﹤0.01%
+168
281
$4K ﹤0.01%
+24
282
$4K ﹤0.01%
+65
283
$4K ﹤0.01%
+33
284
$4K ﹤0.01%
+18
285
$4K ﹤0.01%
+85
286
$4K ﹤0.01%
+201
287
$4K ﹤0.01%
+65
288
$4K ﹤0.01%
+101
289
$4K ﹤0.01%
+80
290
$4K ﹤0.01%
+26
291
$4K ﹤0.01%
+59
292
$4K ﹤0.01%
+275
293
$4K ﹤0.01%
+84
294
$4K ﹤0.01%
+96
295
$4K ﹤0.01%
+146
296
$4K ﹤0.01%
+40
297
$4K ﹤0.01%
+41
298
$4K ﹤0.01%
+86
299
$4K ﹤0.01%
+36
300
$3K ﹤0.01%
+52