HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37.4B
| $345K | 0.02% |
+5,680
| New | +$345K |
|
402
ICU Medical
ICUI
$3.06B
| $345K | 0.02% |
+1,846
| New | +$345K |
|
403
Realty Income
O
$53B
| $345K | 0.02% |
+4,836
| New | +$345K |
|
404
Penske Automotive Group
PAG
$12.1B
| $345K | 0.02% |
+6,868
| New | +$345K |
|
405
RLI Corp
RLI
$6.17B
| $345K | 0.02% |
+7,668
| New | +$345K |
|
406
Western Digital
WDC
$29.8B
| $345K | 0.02% |
+7,197
| New | +$345K |
|
407
Brixmor Property Group
BRX
$8.57B
| $344K | 0.02% |
+15,912
| New | +$344K |
|
408
Axon Enterprise
AXON
$56.9B
| $343K | 0.02% |
+4,686
| New | +$343K |
|
409
Booz Allen Hamilton
BAH
$13.2B
| $343K | 0.02% |
+4,828
| New | +$343K |
|
410
NNN REIT
NNN
$8.03B
| $343K | 0.02% |
+6,390
| New | +$343K |
|
411
Federated Hermes
FHI
$4.08B
| $342K | 0.02% |
+10,508
| New | +$342K |
|
412
Owens Corning
OC
$12.4B
| $342K | 0.02% |
+5,254
| New | +$342K |
|
413
Fidelity National Financial
FNF
$16.2B
| $341K | 0.02% |
+7,827
| New | +$341K |
|
414
W.P. Carey
WPC
$14.6B
| $341K | 0.02% |
+4,349
| New | +$341K |
|
|
PACW
415
DELISTED
PacWest Bancorp
PACW
| $341K | 0.02% |
+8,908
| New | +$341K |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $341K | 0.02% |
+426
| New | +$341K |
|
417
Equity Lifestyle Properties
ELS
$11.7B
| $340K | 0.02% |
+4,828
| New | +$340K |
|
418
Insulet
PODD
$24.2B
| $340K | 0.02% |
+1,988
| New | +$340K |
|
419
AutoNation
AN
$8.31B
| $338K | 0.02% |
+6,958
| New | +$338K |
|
420
Prudential Financial
PRU
$37.8B
| $338K | 0.02% |
+3,604
| New | +$338K |
|
421
United Therapeutics
UTHR
$17.7B
| $338K | 0.02% |
+3,834
| New | +$338K |
|
422
Valvoline
VVV
$4.88B
| $338K | 0.02% |
15,785
+15,574
| +7,381% | +$333K |
|
423
Harley-Davidson
HOG
$3.57B
| $334K | 0.02% |
+8,976
| New | +$334K |
|
424
Park Hotels & Resorts
PK
$2.38B
| $334K | 0.02% |
+12,920
| New | +$334K |
|
425
Kohl's
KSS
$1.78B
| $333K | 0.02% |
+6,528
| New | +$333K |
|