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
$474M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.34M
3
+$5.16M
4
WMT icon
Walmart
WMT
+$4.4M
5
TRP icon
TC Energy
TRP
+$3.67M

Top Sells

1
+$5.88M
2
+$5.71M
3
+$5.52M
4
OVV icon
Ovintiv
OVV
+$4.3M
5
MFC icon
Manulife Financial
MFC
+$3.9M

Sector Composition

1 Financials 26.11%
2 Energy 17.61%
3 Technology 9.93%
4 Industrials 9.12%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.15%
56,422
-11,900
27
$5.23M 1.1%
106,443
-23,540
28
$5.13M 1.08%
118,596
-49,792
29
$5.13M 1.08%
195,564
+167,619
30
$5.08M 1.07%
151,998
+21,550
31
$5.03M 1.06%
251,132
+14,000
32
$5.02M 1.06%
188,919
-45,678
33
$4.73M 1%
103,541
+80,222
34
$4.72M 1%
52,111
-15,000
35
$4.71M 0.99%
209,900
-91,119
36
$4.7M 0.99%
98,494
-30,183
37
$4.67M 0.99%
75,711
-24,956
38
$4.67M 0.98%
179,351
-769
39
$4.64M 0.98%
57,063
-16,000
40
$3.93M 0.83%
82,769
-36,308
41
$3.75M 0.79%
154,234
-98,542
42
$3.54M 0.75%
60,737
+10,026
43
$3.44M 0.72%
51,096
-37,944
44
$3.42M 0.72%
+103,662
45
$3.36M 0.71%
264,690
-33,100
46
$3.3M 0.7%
183,195
-54,700
47
$3.2M 0.68%
383,600
+33,500
48
$3.16M 0.67%
53,496
+7,163
49
$2.84M 0.6%
19,091
-1,208
50
$2.82M 0.59%
33,700
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