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
$468M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.31M
3
+$5.9M
4
A icon
Agilent Technologies
A
+$5.7M
5
LLY icon
Eli Lilly
LLY
+$5.56M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.56M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.77%
45,493
-12,888
52
$3.58M 0.77%
78,300
+44,000
53
$3.29M 0.7%
161,247
-47,637
54
$3.15M 0.67%
72,755
+40,830
55
$2.83M 0.61%
41,748
+22,791
56
$2.77M 0.59%
22,200
+11,300
57
$2.76M 0.59%
41,500
-13,100
58
$2.76M 0.59%
78,566
+45,456
59
$2.69M 0.57%
81,588
-16,410
60
$2.67M 0.57%
12,311
-1,045
61
$2.48M 0.53%
36,500
-16,300
62
$2.48M 0.53%
18,755
-2,904
63
$2.29M 0.49%
39,251
-5,171
64
$2.28M 0.49%
42,018
+3,607
65
$2.28M 0.49%
41,581
+14,361
66
$2.25M 0.48%
103,406
+19,560
67
$2.16M 0.46%
31,013
+15,883
68
$2.13M 0.45%
20,231
+754
69
$2.11M 0.45%
122,602
+356
70
$2.08M 0.45%
55,704
+55,445
71
$1.99M 0.43%
49,082
-6,242
72
$1.96M 0.42%
53,642
+32,847
73
$1.93M 0.41%
+133,000
74
$1.92M 0.41%
164,854
+22,068
75
$1.92M 0.41%
55,514
-308
1 2
3
4 5