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
326
$3K ﹤0.01%
+136
327
$3K ﹤0.01%
+51
328
$3K ﹤0.01%
+83
329
$3K ﹤0.01%
+10
330
$3K ﹤0.01%
+41
331
$3K ﹤0.01%
+66
332
$3K ﹤0.01%
+162
333
$3K ﹤0.01%
+43
334
$3K ﹤0.01%
+36
335
$3K ﹤0.01%
+38
336
$3K ﹤0.01%
+36
337
$3K ﹤0.01%
+84
338
$3K ﹤0.01%
+37
339
$3K ﹤0.01%
+29
340
$3K ﹤0.01%
+17
341
$3K ﹤0.01%
+42
342
$3K ﹤0.01%
+23
343
$3K ﹤0.01%
+143
344
$3K ﹤0.01%
+82
345
$3K ﹤0.01%
+25
346
$3K ﹤0.01%
+211
347
$3K ﹤0.01%
+35
348
$3K ﹤0.01%
+153
349
$3K ﹤0.01%
+10
350
$3K ﹤0.01%
+69
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