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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.8M
3
+$18.6M
4
HD icon
Home Depot
HD
+$13.2M
5
TU icon
Telus
TU
+$13.1M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.3M
4
FTS icon
Fortis
FTS
+$11.4M
5
IBM icon
IBM
IBM
+$11.3M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K ﹤0.01%
640
277
$37K ﹤0.01%
418
278
$31K ﹤0.01%
+1,263
279
$19K ﹤0.01%
+761
280
$17K ﹤0.01%
587
281
$16K ﹤0.01%
481
-167
282
$13K ﹤0.01%
149
-446
283
$10K ﹤0.01%
+240
284
$8K ﹤0.01%
+331
285
$7K ﹤0.01%
126
286
$4K ﹤0.01%
82
287
$4K ﹤0.01%
77
288
$4K ﹤0.01%
65
289
$4K ﹤0.01%
90
290
$4K ﹤0.01%
41
291
$4K ﹤0.01%
129
292
$4K ﹤0.01%
36
293
$3K ﹤0.01%
23
294
$3K ﹤0.01%
12
295
$3K ﹤0.01%
85
296
$3K ﹤0.01%
52
297
$3K ﹤0.01%
136
298
$3K ﹤0.01%
65
-18
299
$3K ﹤0.01%
51
300
$3K ﹤0.01%
83
10 11
12
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