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
$457M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.22M
3
+$2.12M
4
BX icon
Blackstone
BX
+$1.92M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$3.84M
4
MEOH icon
Methanex
MEOH
+$3.77M
5
BNS icon
Scotiabank
BNS
+$3.54M

Sector Composition

1 Financials 26.32%
2 Energy 24.31%
3 Industrials 10.9%
4 Technology 9.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.56%
16,004
+850
52
$2.52M 0.55%
19,891
+9,991
53
$2.35M 0.51%
72,619
+23,619
54
$2.22M 0.49%
+22,604
55
$2.16M 0.47%
31,648
-4,469
56
$2.11M 0.46%
11,308
+823
57
$2.1M 0.46%
43,894
58
$2.09M 0.46%
66,562
59
$2.03M 0.44%
34,705
60
$2.01M 0.44%
20,576
+1,999
61
$2M 0.44%
34,400
+1,000
62
$1.92M 0.42%
+58,355
63
$1.87M 0.41%
+32,946
64
$1.87M 0.41%
+32,166
65
$1.86M 0.41%
22,976
66
$1.84M 0.4%
173,232
67
$1.83M 0.4%
37,048
-3,031
68
$1.81M 0.4%
21,919
69
$1.79M 0.39%
18,900
+2,900
70
$1.78M 0.39%
15,500
+1,700
71
$1.77M 0.39%
20,700
+3,000
72
$1.77M 0.39%
14,983
+796
73
$1.75M 0.38%
43,900
+4,400
74
$1.75M 0.38%
165,700
+33,700
75
$1.72M 0.38%
+52,258
1 2
3
4 5