HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
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
351
$3K ﹤0.01%
+16
352
$3K ﹤0.01%
+152
353
$3K ﹤0.01%
+20
354
$3K ﹤0.01%
+104
355
$3K ﹤0.01%
+38
356
$3K ﹤0.01%
+140
357
$3K ﹤0.01%
+105
358
$3K ﹤0.01%
+141
359
$3K ﹤0.01%
+261
360
$3K ﹤0.01%
+270
361
$3K ﹤0.01%
+4
362
$3K ﹤0.01%
+95
363
$3K ﹤0.01%
+44
364
$2K ﹤0.01%
109
365
$2K ﹤0.01%
+50
366
$2K ﹤0.01%
+70
367
$2K ﹤0.01%
+59
368
$2K ﹤0.01%
+3
369
$2K ﹤0.01%
+17
370
$2K ﹤0.01%
+195
371
$1K ﹤0.01%
+17
372
$1K ﹤0.01%
+31
373
– –
-5,857
374
– –
-6,382
375
– –
-21,120
12 13 14
15
16