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
301
$3K ﹤0.01%
+136
302
$3K ﹤0.01%
+51
303
$3K ﹤0.01%
+83
304
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+10
305
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+41
306
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+66
307
$3K ﹤0.01%
+192
308
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+79
309
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+162
311
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+43
312
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121
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+38
315
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+149
316
$3K ﹤0.01%
+688
317
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+60
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+220
321
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+38
322
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323
$3K ﹤0.01%
+36
324
$3K ﹤0.01%
+84
325
$3K ﹤0.01%
+22