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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.18%
136,018
+57,044
27
$19.5M 1.16%
856,522
+332,095
28
$19.5M 1.15%
509,940
+106,934
29
$17.4M 1.03%
479,287
+158,622
30
$16.6M 0.98%
180,968
+163,147
31
$16.3M 0.97%
94,891
+38,120
32
$14.1M 0.83%
305,590
+222,649
33
$13.6M 0.8%
584,090
+507,951
34
$12.7M 0.75%
150,564
+122,984
35
$12.7M 0.75%
239,263
+82,829
36
$11.5M 0.68%
144,462
+87,470
37
$11.2M 0.66%
181,620
+129,057
38
$11M 0.65%
627,368
-96,168
39
$9.02M 0.53%
+337,798
40
$8.86M 0.52%
214,748
+9,101
41
$8.76M 0.52%
334,881
+47,265
42
$8.08M 0.48%
148,672
+12,500
43
$7.83M 0.46%
185,052
+28,312
44
$7.6M 0.45%
71,042
+1,918
45
$6.64M 0.39%
520,933
+451,576
46
$5.52M 0.33%
25,031
+6,329
47
$5.34M 0.32%
162,198
-13,785
48
$5.33M 0.31%
62,292
-6,818
49
$4.83M 0.29%
131,812
-17,002
50
$4.46M 0.26%
89,512
+70,455
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