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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.12%
532,431
-57,872
27
$20.2M 1.12%
500,234
-292,795
28
$19.5M 1.08%
466,290
-404,960
29
$19M 1.05%
91,729
-59,012
30
$18.1M 1%
557,606
+57,069
31
$14.9M 0.83%
247,584
-191,491
32
$14.5M 0.8%
231,156
+212,379
33
$13.8M 0.76%
172,429
+18,232
34
$13.1M 0.73%
90,345
+27,301
35
$12.4M 0.69%
111,551
+46,506
36
$12.3M 0.68%
147,796
-96,991
37
$11.8M 0.66%
209,472
-3,172
38
$10.4M 0.57%
434,760
-22,321
39
$10M 0.56%
87,613
+18,676
40
$8.7M 0.48%
105,455
-14,534
41
$8.65M 0.48%
76,644
-452
42
$7.63M 0.42%
316,755
+99,122
43
$7.55M 0.42%
190,009
+22,392
44
$7.51M 0.42%
429,306
+409,668
45
$6.99M 0.39%
69,800
46
$6.87M 0.38%
101,376
+50,381
47
$5.6M 0.31%
206,115
+88,146
48
$5.46M 0.3%
96,052
+41,064
49
$5.32M 0.3%
20,011
-1,297
50
$5.21M 0.29%
152,412
+33,623
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