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
$346M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.23M
3
+$2.4M
4
CNI icon
Canadian National Railway
CNI
+$2.34M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

1
+$5.96M
2
+$5.31M
3
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.63%
65,400
-6,300
52
$2.18M 0.63%
44,543
+13,087
53
$2.16M 0.63%
279,042
+36,042
54
$2.05M 0.59%
36,000
+800
55
$1.91M 0.55%
57,395
-371
56
$1.73M 0.5%
65,294
-4,118
57
$1.66M 0.48%
+18,689
58
$1.64M 0.47%
32,893
-13,166
59
$1.6M 0.46%
59,340
-163
60
$1.6M 0.46%
17,113
+2,799
61
$1.59M 0.46%
+62,536
62
$1.58M 0.46%
9,637
-2,312
63
$1.57M 0.46%
16,858
+1,150
64
$1.55M 0.45%
39,857
+16,173
65
$1.51M 0.44%
+30,721
66
$1.48M 0.43%
15,279
+1,044
67
$1.47M 0.43%
12,900
68
$1.43M 0.41%
32,757
+3,619
69
$1.38M 0.4%
26,354
+1,794
70
$1.38M 0.4%
25,528
+1,758
71
$1.37M 0.4%
34,345
-361
72
$1.37M 0.4%
23,217
73
$1.36M 0.39%
17,270
-7,248
74
$1.36M 0.39%
14,968
+3,576
75
$1.34M 0.39%
+20,187
1 2
3
4 5