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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.8M
3
+$18.6M
4
HD icon
Home Depot
HD
+$13.2M
5
TU icon
Telus
TU
+$13.1M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.3M
4
FTS icon
Fortis
FTS
+$11.4M
5
IBM icon
IBM
IBM
+$11.3M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
153
327
$3K ﹤0.01%
10
328
$3K ﹤0.01%
67
+30
329
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144
330
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69
331
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60
332
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36
333
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40
334
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275
335
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20
-7
336
$3K ﹤0.01%
152
337
$3K ﹤0.01%
17
338
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27
-4,184
339
$3K ﹤0.01%
105
340
$3K ﹤0.01%
141
341
$3K ﹤0.01%
10
342
$3K ﹤0.01%
41
343
$3K ﹤0.01%
80
-23
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$3K ﹤0.01%
87
345
$3K ﹤0.01%
58
-19
346
$3K ﹤0.01%
141
347
$3K ﹤0.01%
31
348
$2K ﹤0.01%
157
+76
349
$2K ﹤0.01%
104
-40
350
$2K ﹤0.01%
192
12 13
14
15 16