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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.8M
3
+$18.6M
4
HD icon
Home Depot
HD
+$13.2M
5
TU icon
Telus
TU
+$13.1M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.3M
4
FTS icon
Fortis
FTS
+$11.4M
5
IBM icon
IBM
IBM
+$11.3M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
55
377
$2K ﹤0.01%
18
378
$2K ﹤0.01%
64
379
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3
380
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71
381
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38
382
$2K ﹤0.01%
140
383
$2K ﹤0.01%
11
384
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68
385
$2K ﹤0.01%
63
386
$2K ﹤0.01%
261
387
$2K ﹤0.01%
90
-7,040
388
$2K ﹤0.01%
113
389
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4
390
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44
391
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104
392
$2K ﹤0.01%
24
393
$1K ﹤0.01%
+13
394
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39
-40
395
$1K ﹤0.01%
17
396
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+13
397
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+39
398
$1K ﹤0.01%
+36
399
$1K ﹤0.01%
70
400
$1K ﹤0.01%
24
-36
14 15
16
17 18