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
$474M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.34M
3
+$5.16M
4
WMT icon
Walmart
WMT
+$4.4M
5
TRP icon
TC Energy
TRP
+$3.67M

Top Sells

1
+$5.88M
2
+$5.71M
3
+$5.52M
4
OVV icon
Ovintiv
OVV
+$4.3M
5
MFC icon
Manulife Financial
MFC
+$3.9M

Sector Composition

1 Financials 26.11%
2 Energy 17.61%
3 Technology 9.93%
4 Industrials 9.12%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.59%
47,791
+7,161
52
$2.7M 0.57%
117,488
+16,276
53
$2.4M 0.51%
52,840
54
$2.28M 0.48%
27,149
55
$2.28M 0.48%
57,880
56
$2.13M 0.45%
25,210
57
$2.13M 0.45%
33,555
58
$2.11M 0.45%
30,564
59
$2.08M 0.44%
48,023
-136,037
60
$2.03M 0.43%
31,124
+5,560
61
$2.02M 0.43%
26,400
-3,400
62
$2M 0.42%
14,400
-2,400
63
$1.99M 0.42%
21,900
-1,000
64
$1.97M 0.42%
114,393
65
$1.93M 0.41%
10,774
+2,301
66
$1.93M 0.41%
43,894
+7,225
67
$1.93M 0.41%
+40,079
68
$1.92M 0.4%
25,748
+5,499
69
$1.85M 0.39%
17,400
-300
70
$1.85M 0.39%
118,846
71
$1.85M 0.39%
+36,677
72
$1.85M 0.39%
55,290
73
$1.81M 0.38%
25,400
-1,400
74
$1.77M 0.37%
37,370
-1,741
75
$1.76M 0.37%
25,037
1 2
3
4 5