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
+$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
301
$3K ﹤0.01%
+149
302
$3K ﹤0.01%
+688
303
$3K ﹤0.01%
+60
304
$3K ﹤0.01%
+177
305
$3K ﹤0.01%
+192
306
$3K ﹤0.01%
+79
307
$3K ﹤0.01%
+37
308
$3K ﹤0.01%
+59
309
$3K ﹤0.01%
+140
310
$3K ﹤0.01%
+220
311
$3K ﹤0.01%
+38
312
$3K ﹤0.01%
+22
313
$3K ﹤0.01%
+68
314
$3K ﹤0.01%
+85
315
$3K ﹤0.01%
+87
316
$3K ﹤0.01%
+56
317
$3K ﹤0.01%
+60
318
$3K ﹤0.01%
+90
319
$3K ﹤0.01%
+36
320
$3K ﹤0.01%
+44
321
$3K ﹤0.01%
+48
322
$3K ﹤0.01%
+55
323
$3K ﹤0.01%
+35
324
$3K ﹤0.01%
+27
325
$3K ﹤0.01%
+52
11 12
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