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
401
$1K ﹤0.01%
+8
402
$1K ﹤0.01%
+6
403
$1K ﹤0.01%
+16
404
$1K ﹤0.01%
+6
405
$1K ﹤0.01%
+28
406
$1K ﹤0.01%
110
407
$1K ﹤0.01%
25
408
$1K ﹤0.01%
36
409
$1K ﹤0.01%
+149
410
$1K ﹤0.01%
22
411
$1K ﹤0.01%
31
412
$1K ﹤0.01%
16
413
$1K ﹤0.01%
8
-9
414
$1K ﹤0.01%
+31
415
$1K ﹤0.01%
+49
416
$1K ﹤0.01%
20
-39
417
$1K ﹤0.01%
15
418
$1K ﹤0.01%
11
-25
419
– –
-270
420
$0 ﹤0.01%
81
421
– –
-195
422
– –
-4,328
423
– –
-203,000
424
– –
-66
425
– –
-30,357
14 15 16
17
18