HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$24.7B
| $365K | 0.02% |
+9,940
| New | +$365K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $365K | 0.02% |
+6,674
| New | +$365K |
|
328
Quest Diagnostics
DGX
$20.1B
| $364K | 0.02% |
+3,408
| New | +$364K |
|
329
Idacorp
IDA
$6.76B
| $364K | 0.02% |
+3,408
| New | +$364K |
|
330
Annaly Capital Management
NLY
$14B
| $364K | 0.02% |
+9,656
| New | +$364K |
|
331
Automatic Data Processing
ADP
$122B
| $363K | 0.02% |
+2,130
| New | +$363K |
|
332
AXIS Capital
AXS
$7.76B
| $363K | 0.02% |
+6,106
| New | +$363K |
|
333
Gaming and Leisure Properties
GLPI
$13.7B
| $363K | 0.02% |
+8,432
| New | +$363K |
|
334
W.R. Berkley
WRB
$27.7B
| $363K | 0.02% |
+11,822
| New | +$363K |
|
335
Adobe
ADBE
$146B
| $362K | 0.02% |
1,097
-288
| -21% | -$95K |
|
336
Copart
CPRT
$48.3B
| $362K | 0.02% |
+15,904
| New | +$362K |
|
337
RenaissanceRe
RNR
$11.5B
| $362K | 0.02% |
+1,846
| New | +$362K |
|
338
Dentsply Sirona
XRAY
$2.86B
| $362K | 0.02% |
+6,390
| New | +$362K |
|
339
Dollar Tree
DLTR
$20.4B
| $361K | 0.02% |
+3,834
| New | +$361K |
|
340
FTI Consulting
FCN
$5.45B
| $361K | 0.02% |
+3,266
| New | +$361K |
|
341
Fiserv
FI
$74B
| $361K | 0.02% |
3,124
-611
| -16% | -$70.6K |
|
342
Palo Alto Networks
PANW
$129B
| $361K | 0.02% |
+9,372
| New | +$361K |
|
343
Verisk Analytics
VRSK
$37.7B
| $361K | 0.02% |
+2,414
| New | +$361K |
|
|
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
| $360K | 0.02% |
+20,164
| New | +$360K |
|
|
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
| $360K | 0.02% |
+8,946
| New | +$360K |
|
346
Hormel Foods
HRL
$13.9B
| $359K | 0.02% |
+7,952
| New | +$359K |
|
347
Maximus
MMS
$4.99B
| $359K | 0.02% |
+4,828
| New | +$359K |
|
348
National Health Investors
NHI
$3.67B
| $359K | 0.02% |
+4,402
| New | +$359K |
|
349
Sonoco
SON
$4.49B
| $359K | 0.02% |
+5,822
| New | +$359K |
|
|
TWO
350
Two Harbors Investment
TWO
$1.08B
| $359K | 0.02% |
+6,142
| New | +$359K |
|