HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M
2 +$28.8M
3 +$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1 +$65M
2 +$54.6M
3 +$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSM
676
DELISTED
Versum Materials, Inc.
VSM
-17
CELG
677
DELISTED
Celgene Corp
CELG
-15,333