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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.15%
335,414
+232,334
27
$10.4M 1.12%
230,847
+180,509
28
$10.1M 1.09%
711,937
+171,810
29
$9.99M 1.08%
301,445
+222,477
30
$8.61M 0.93%
56,187
+40,279
31
$8.06M 0.87%
225,453
+17,194
32
$7.12M 0.77%
159,434
+121,225
33
$6.51M 0.7%
127,373
+43,103
34
$6.31M 0.68%
91,553
+21,319
35
$6.3M 0.68%
68,891
+15,347
36
$5.83M 0.63%
161,768
+65,876
37
$5.34M 0.58%
35,358
+11,100
38
$4.56M 0.49%
180,810
+58,785
39
$4.37M 0.47%
251,653
+99,419
40
$4.15M 0.45%
170,932
+53,065
41
$3.99M 0.43%
113,493
-8,947
42
$3.79M 0.41%
78,240
+26,160
43
$3.55M 0.38%
43,932
+12,065
44
$3.24M 0.35%
40,270
+35,546
45
$3.24M 0.35%
42,123
+20,608
46
$3.12M 0.34%
+16,817
47
$2.96M 0.32%
40,930
+15,642
48
$2.94M 0.32%
23,530
+13,766
49
$2.67M 0.29%
16,557
+7,476
50
$2.62M 0.28%
53,425
+13,112
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