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
326
$3K ﹤0.01%
+17
327
$3K ﹤0.01%
+42
328
$3K ﹤0.01%
+23
329
$3K ﹤0.01%
+143
330
$3K ﹤0.01%
+82
331
$3K ﹤0.01%
+25
332
$3K ﹤0.01%
+211
333
$3K ﹤0.01%
+35
334
$3K ﹤0.01%
+153
335
$3K ﹤0.01%
+10
336
$3K ﹤0.01%
+69
337
$3K ﹤0.01%
+87
338
$3K ﹤0.01%
+60
339
$3K ﹤0.01%
+90
340
$3K ﹤0.01%
+36
341
$3K ﹤0.01%
+44
342
$3K ﹤0.01%
+48
343
$3K ﹤0.01%
+55
344
$3K ﹤0.01%
+35
345
$3K ﹤0.01%
+27
346
$3K ﹤0.01%
+16
347
$3K ﹤0.01%
+152
348
$3K ﹤0.01%
+20
349
$3K ﹤0.01%
+104
350
$3K ﹤0.01%
+38
12 13
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