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
$457M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.22M
3
+$2.12M
4
BX icon
Blackstone
BX
+$1.92M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$3.84M
4
MEOH icon
Methanex
MEOH
+$3.77M
5
BNS icon
Scotiabank
BNS
+$3.54M

Sector Composition

1 Financials 26.32%
2 Energy 24.31%
3 Industrials 10.9%
4 Technology 9.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.15%
117,851
-17,659
27
$5.18M 1.13%
223,008
+147,408
28
$5.1M 1.12%
104,317
+2,502
29
$5.08M 1.11%
204,300
30
$4.97M 1.09%
49,383
-79
31
$4.94M 1.08%
52,511
-300
32
$4.65M 1.02%
174,094
-65,207
33
$4.64M 1.02%
84,137
-628
34
$4.58M 1%
36,328
35
$4.57M 1%
95,712
-4,444
36
$4.53M 0.99%
180,900
+6,600
37
$4.38M 0.96%
70,551
+2,422
38
$4.38M 0.96%
55,663
39
$4.35M 0.95%
169,660
+4,939
40
$4.25M 0.93%
80,947
+9,725
41
$4M 0.88%
113,004
-87,294
42
$3.81M 0.83%
129,192
-22,492
43
$3.77M 0.82%
43,965
-1,492
44
$3.66M 0.8%
51,216
-580
45
$3.62M 0.79%
95,300
-1,135
46
$3.54M 0.77%
362,000
-23,400
47
$3.33M 0.73%
40,400
+1,300
48
$3.32M 0.73%
32,377
+20,677
49
$3.31M 0.72%
82,130
-126,396
50
$2.89M 0.63%
120,334
+25,506
1
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