HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.29M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.88M
5
COP icon
ConocoPhillips
COP
+$2.23M

Top Sells

1
+$18M
2
+$5.8M
3
+$3.65M
4
GG
Goldcorp Inc
GG
+$3.54M
5
TD icon
Toronto Dominion Bank
TD
+$3.07M

Sector Composition

1 Financials 24.71%
2 Energy 16.98%
3 Industrials 12.95%
4 Communication Services 10.23%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.34%
155,622
+24,680
27
$6.37M 1.33%
148,330
-48,590
28
$6.07M 1.27%
129,983
+2,800
29
$5.99M 1.25%
234,597
-106,048
30
$5.87M 1.22%
252,776
-23,623
31
$5.85M 1.22%
128,677
-2,096
32
$5.71M 1.19%
84,217
-13,189
33
$5.7M 1.19%
89,040
-281,506
34
$5.69M 1.19%
67,111
-5,300
35
$5.6M 1.17%
100,667
-16,216
36
$5.56M 1.16%
64,380
+4,720
37
$5.52M 1.15%
73,063
-700
38
$5.47M 1.14%
119,077
+34,973
39
$4.84M 1.01%
180,120
+74,660
40
$4.57M 0.95%
130,448
-5,075
41
$4.49M 0.94%
193,520
+14,986
42
$4.23M 0.88%
60,886
+32,086
43
$4.12M 0.86%
49,055
-11,009
44
$4.04M 0.84%
237,132
+9,660
45
$3.91M 0.82%
237,895
-23,170
46
$3.9M 0.81%
235,686
+1,600
47
$3.88M 0.81%
+350,100
48
$3.87M 0.81%
297,790
-2,000
49
$3.13M 0.65%
105,000
-3,500
50
$2.94M 0.61%
50,711
-2,007
1
2
3 4 5