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
$299M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.8M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SU icon
Suncor Energy
SU
+$2.35M

Top Sells

1
+$5.31M
2
+$4.95M
3
+$3.27M
4
FNV icon
Franco-Nevada
FNV
+$2.6M
5
QSR icon
Restaurant Brands International
QSR
+$2.36M

Sector Composition

1 Financials 28.05%
2 Energy 17.03%
3 Industrials 13.49%
4 Technology 10.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.93%
117,867
+60,948
27
$2.61M 0.87%
31,867
-5,269
28
$2.6M 0.87%
27,286
+694
29
$2.5M 0.84%
78,968
-13,692
30
$2.49M 0.83%
16,955
+2,576
31
$2.4M 0.8%
15,009
+118
32
$2.31M 0.77%
52,080
+2,960
33
$2.25M 0.75%
13,528
-1,767
34
$2.2M 0.74%
144,046
+83,900
35
$2.18M 0.73%
18,244
+2,726
36
$2.15M 0.72%
104,048
-133
37
$2.14M 0.71%
50,338
+1,398
38
$2.1M 0.7%
61,971
+14,047
39
$2.06M 0.69%
15,908
-2,266
40
$1.91M 0.64%
34,297
-42,395
41
$1.9M 0.64%
40,313
+18,106
42
$1.86M 0.62%
38,209
-18,496
43
$1.83M 0.61%
14,686
+5,476
44
$1.77M 0.59%
15,795
+1,207
45
$1.66M 0.55%
25,288
-39,707
46
$1.57M 0.52%
31,451
47
$1.55M 0.52%
36,640
-40,917
48
$1.54M 0.52%
42,673
+3,043
49
$1.53M 0.51%
10,731
+486
50
$1.52M 0.51%
16,442
+301
1
2
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