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
376
– –
-6,382
377
– –
-21,120
378
– –
-1,764
379
– –
-4,130
380
– –
-915
381
– –
-4,123
382
– –
-13,867
383
– –
-25,738
384
– –
-11,008
385
– –
-5,569
386
– –
-26,819
387
– –
-15,663
388
– –
-1,519
389
– –
-29,950
390
– –
-2,432
391
– –
-11,151
392
– –
-2,872
393
– –
-19,365
394
– –
-10,482
395
– –
-647
396
– –
-5,861
397
– –
-10,646
398
– –
-9,966
399
– –
-6,078
400
– –
-1,572
12 13 14 15
16