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
$346M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.23M
3
+$2.4M
4
CNI icon
Canadian National Railway
CNI
+$2.34M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

1
+$5.96M
2
+$5.31M
3
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.28%
28,451
-209
27
$4.42M 1.28%
56,540
+19,977
28
$4.42M 1.28%
34,687
-680
29
$4.39M 1.27%
78,223
+11,923
30
$4.34M 1.25%
40,975
+22,657
31
$4.22M 1.22%
77,670
+10,393
32
$3.94M 1.14%
47,400
+1,100
33
$3.91M 1.13%
142,407
+32,807
34
$3.88M 1.12%
105,306
-144,120
35
$3.87M 1.12%
27,917
+7,517
36
$3.59M 1.04%
91,848
+31,102
37
$3.58M 1.03%
88,100
+47,625
38
$3.02M 0.87%
138,949
+9,992
39
$2.88M 0.83%
47,385
+3,580
40
$2.86M 0.83%
179,000
-1,000
41
$2.77M 0.8%
136,889
-17,469
42
$2.62M 0.76%
14,096
+1,551
43
$2.52M 0.73%
77,991
-18,587
44
$2.41M 0.7%
67,922
+757
45
$2.4M 0.69%
42,705
-18,608
46
$2.35M 0.68%
75,981
+2,479
47
$2.35M 0.68%
24,227
+9,727
48
$2.34M 0.68%
21,042
-9,268
49
$2.27M 0.65%
111,580
-720
50
$2.22M 0.64%
22,885
+979
1
2
3 4 5