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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.5B
| $358K | 0.02% |
+2,982
| New | +$358K |
|
352
Euronet Worldwide
EEFT
$3.73B
| $358K | 0.02% |
+2,272
| New | +$358K |
|
353
Flowers Foods
FLO
$3.09B
| $358K | 0.02% |
+16,472
| New | +$358K |
|
354
Yum! Brands
YUM
$39.9B
| $358K | 0.02% |
+3,550
| New | +$358K |
|
355
Baker Hughes
BKR
$45.7B
| $357K | 0.02% |
+13,940
| New | +$357K |
|
356
International Paper
IP
$25.5B
| $357K | 0.02% |
+8,186
| New | +$357K |
|
357
Akamai
AKAM
$11.1B
| $356K | 0.02% |
+4,118
| New | +$356K |
|
358
Cinemark Holdings
CNK
$2.92B
| $356K | 0.02% |
+10,508
| New | +$356K |
|
359
Fidelity National Information Services
FIS
$35.9B
| $356K | 0.02% |
+2,556
| New | +$356K |
|
360
Southwest Gas
SWX
$5.69B
| $356K | 0.02% |
+4,686
| New | +$356K |
|
361
Waste Management
WM
$90.6B
| $356K | 0.02% |
+3,124
| New | +$356K |
|
362
Assured Guaranty
AGO
$3.95B
| $355K | 0.02% |
+7,242
| New | +$355K |
|
363
CACI
CACI
$10.1B
| $355K | 0.02% |
+1,420
| New | +$355K |
|
364
EOG Resources
EOG
$66.4B
| $355K | 0.02% |
4,240
-6,185
| -59% | -$518K |
|
|
TGE
365
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $355K | 0.02% |
+16,048
| New | +$355K |
|
|
HR
366
DELISTED
Healthcare Realty Trust Incorporated
HR
| $355K | 0.02% |
+10,650
| New | +$355K |
|
367
Everest Group
EG
$14.5B
| $354K | 0.02% |
+1,278
| New | +$354K |
|
368
Erie Indemnity
ERIE
$17.6B
| $354K | 0.02% |
+2,130
| New | +$354K |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.02% |
+4,899
| New | +$354K |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $354K | 0.02% |
+4,686
| New | +$354K |
|
371
Dominion Energy
D
$50.2B
| $353K | 0.02% |
+4,260
| New | +$353K |
|
372
Healthcare Realty
HR
$6.15B
| $353K | 0.02% |
+11,644
| New | +$353K |
|
373
Old Republic International
ORI
$10.2B
| $353K | 0.02% |
+15,762
| New | +$353K |
|
374
Dolby
DLB
$6.98B
| $352K | 0.02% |
+5,112
| New | +$352K |
|
375
Jack Henry & Associates
JKHY
$11.8B
| $352K | 0.02% |
+2,414
| New | +$352K |
|