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
$274M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TU icon
Telus
TU
+$1.79M

Top Sells

1
+$7.56M
2
+$6.97M
3
+$6.49M
4
MRK icon
Merck
MRK
+$6.05M
5
A icon
Agilent Technologies
A
+$5.7M

Sector Composition

1 Financials 29.31%
2 Industrials 13.56%
3 Energy 12.56%
4 Communication Services 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.11%
22,728
+3,973
27
$2.84M 1.04%
20,385
-15,667
28
$2.83M 1.03%
32,058
+15,938
29
$2.75M 1%
50,828
-48,492
30
$2.74M 1%
120,030
-41,217
31
$2.69M 0.98%
53,266
-119,753
32
$2.68M 0.98%
99,295
-4,111
33
$2.67M 0.97%
12,032
-279
34
$2.62M 0.95%
70,134
-11,454
35
$2.56M 0.93%
22,411
-12,323
36
$2.46M 0.9%
53,003
-99,535
37
$2.44M 0.89%
62,831
+7,127
38
$2.23M 0.81%
17,546
-8,536
39
$2.12M 0.77%
110,042
-12,560
40
$2.1M 0.77%
70,860
+31,440
41
$1.96M 0.72%
75,894
+9,410
42
$1.92M 0.7%
+30,509
43
$1.92M 0.7%
25,100
-11,400
44
$1.91M 0.69%
22,800
-37,289
45
$1.88M 0.69%
22,863
-22,630
46
$1.83M 0.67%
107,574
+7,260
47
$1.66M 0.61%
43,600
-56,940
48
$1.65M 0.6%
16,659
-3,572
49
$1.64M 0.6%
40,884
-14,630
50
$1.54M 0.56%
47,800
-10,300
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