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
$285M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.07M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Top Sells

1
+$6.78M
2
+$6.52M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.15M
5
CVX icon
Chevron
CVX
+$1.81M

Sector Composition

1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.14%
99,040
-20,560
27
$3.19M 1.12%
26,494
+828
28
$3.05M 1.07%
106,365
-1,100
29
$2.97M 1.04%
65,597
+12,594
30
$2.89M 1.01%
31,914
-144
31
$2.86M 1%
11,541
-491
32
$2.82M 0.99%
40,905
+26,983
33
$2.76M 0.97%
18,875
-1,510
34
$2.71M 0.95%
18,705
-4,242
35
$2.61M 0.91%
85,814
-13,481
36
$2.6M 0.91%
69,250
-884
37
$2.38M 0.83%
123,902
+13,860
38
$2.29M 0.8%
65,200
+21,600
39
$2.26M 0.79%
76,554
+660
40
$2.08M 0.73%
19,800
-17,264
41
$2.06M 0.72%
24,363
+1,500
42
$2.03M 0.71%
31,462
+953
43
$2.02M 0.71%
61,909
+47,422
44
$1.99M 0.7%
26,300
+1,200
45
$1.99M 0.7%
55,620
-15,240
46
$1.97M 0.69%
15,200
-2,346
47
$1.93M 0.68%
118,694
+11,120
48
$1.91M 0.67%
18,060
+6,156
49
$1.78M 0.62%
33,177
+24,667
50
$1.73M 0.61%
72,432
-89,888
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