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
$479M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.29M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.88M
5
COP icon
ConocoPhillips
COP
+$2.23M

Top Sells

1
+$18M
2
+$5.8M
3
+$3.65M
4
GG
Goldcorp Inc
GG
+$3.54M
5
TD icon
Toronto Dominion Bank
TD
+$3.07M

Sector Composition

1 Financials 24.71%
2 Energy 16.98%
3 Industrials 12.95%
4 Communication Services 10.23%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.54%
20,299
+653
52
$2.38M 0.5%
46,333
-1,793
53
$2.27M 0.47%
33,700
+10,100
54
$2.23M 0.47%
40,630
-1,615
55
$2.18M 0.46%
+52,840
56
$2.13M 0.45%
114,393
+20,662
57
$2.1M 0.44%
57,880
+28,586
58
$2.07M 0.43%
+27,149
59
$2.02M 0.42%
16,800
60
$1.94M 0.4%
25,210
61
$1.92M 0.4%
+51,255
62
$1.92M 0.4%
29,800
-3,400
63
$1.92M 0.4%
21,000
-700
64
$1.89M 0.39%
101,212
-1,988
65
$1.83M 0.38%
39,111
66
$1.83M 0.38%
+30,564
67
$1.81M 0.38%
49,800
+4,400
68
$1.81M 0.38%
31,200
-3,000
69
$1.77M 0.37%
114,200
+11,300
70
$1.76M 0.37%
26,800
71
$1.76M 0.37%
17,700
-200
72
$1.73M 0.36%
22,900
-1,600
73
$1.71M 0.36%
55,290
74
$1.7M 0.35%
13,234
-2,311
75
$1.69M 0.35%
199,110
-26,850
1 2
3
4 5