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
351
$3K ﹤0.01%
+140
352
$3K ﹤0.01%
+105
353
$3K ﹤0.01%
+141
354
$3K ﹤0.01%
+261
355
$3K ﹤0.01%
+270
356
$3K ﹤0.01%
+4
357
$3K ﹤0.01%
+95
358
$3K ﹤0.01%
+44
359
$3K ﹤0.01%
+192
360
$3K ﹤0.01%
+79
361
$3K ﹤0.01%
+37
362
$3K ﹤0.01%
+56
363
$3K ﹤0.01%
+52
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
– –
-5,272
374
– –
-27,811
375
– –
-5,857
12 13 14
15
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