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
376
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379
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380
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382
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383
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-647
384
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385
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386
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-9,966
387
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388
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389
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390
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391
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392
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393
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395
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396
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397
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398
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399
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400
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-1,572
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