HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.8B
| – | – |
-6,334
| Closed | -$336K |
|
452
DaVita
DVA
$9.72B
| – | – |
-8,238
| Closed | -$447K |
|
453
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-240
| Closed | -$10K |
|
454
Entergy
ETR
$38.9B
| – | – |
-12,950
| Closed | -$619K |
|
455
Ford
F
$46.2B
| – | – |
-42,251
| Closed | -$371K |
|
456
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-5,557
| Closed | -$766K |
|
457
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-24,122
| Closed | -$80K |
|
458
FirstService
FSV
$9.05B
| – | – |
-418
| Closed | -$37K |
|
459
Fortinet
FTNT
$58.7B
| – | – |
-47,445
| Closed | -$797K |
|
460
Hudbay
HBM
$4.93B
| – | – |
-34,975
| Closed | -$250K |
|
461
Hamilton Lane
HLNE
$6.25B
| – | – |
-20
| Closed | -$1K |
|
462
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-6,634
| Closed | -$234K |
|
463
Iron Mountain
IRM
$26.5B
| – | – |
-9,857
| Closed | -$350K |
|
464
Intuitive Surgical
ISRG
$158B
| – | – |
-4,452
| Closed | -$847K |
|