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
301
$3K ﹤0.01%
+149
302
$3K ﹤0.01%
+688
303
$3K ﹤0.01%
+60
304
$3K ﹤0.01%
+177
305
$3K ﹤0.01%
+136
306
$3K ﹤0.01%
+51
307
$3K ﹤0.01%
+83
308
$3K ﹤0.01%
+10
309
$3K ﹤0.01%
+41
310
$3K ﹤0.01%
+66
311
$3K ﹤0.01%
+162
312
$3K ﹤0.01%
+43
313
$3K ﹤0.01%
+36
314
$3K ﹤0.01%
+38
315
$3K ﹤0.01%
+59
316
$3K ﹤0.01%
+140
317
$3K ﹤0.01%
+220
318
$3K ﹤0.01%
+38
319
$3K ﹤0.01%
+36
320
$3K ﹤0.01%
+84
321
$3K ﹤0.01%
+22
322
$3K ﹤0.01%
+68
323
$3K ﹤0.01%
+37
324
$3K ﹤0.01%
+29
325
$3K ﹤0.01%
+85
11 12
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