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
$274M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TU icon
Telus
TU
+$1.79M

Top Sells

1
+$7.56M
2
+$6.97M
3
+$6.49M
4
MRK icon
Merck
MRK
+$6.05M
5
A icon
Agilent Technologies
A
+$5.7M

Sector Composition

1 Financials 29.31%
2 Industrials 13.56%
3 Energy 12.56%
4 Communication Services 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.53%
30,332
-11,686
52
$1.43M 0.52%
23,936
+3,372
53
$1.36M 0.49%
15,855
+2,845
54
$1.33M 0.48%
17,693
+6,968
55
$1.27M 0.46%
12,424
+6,710
56
$1.25M 0.46%
16,962
-14,051
57
$1.22M 0.45%
21,273
-20,308
58
$1.22M 0.44%
+11,904
59
$1.11M 0.41%
11,803
+466
60
$1.11M 0.4%
10,696
-3,585
61
$1.07M 0.39%
37,500
+17,690
62
$1.05M 0.38%
+90,863
63
$958K 0.35%
38,294
+3,021
64
$897K 0.33%
7,769
-28,243
65
$891K 0.32%
10,540
-373
66
$889K 0.32%
8,674
+474
67
$872K 0.32%
13,922
-25,329
68
$870K 0.32%
25,388
+17,123
69
$855K 0.31%
12,687
-4,207
70
$851K 0.31%
4,098
-1,117
71
$848K 0.31%
10,869
+4,119
72
$839K 0.31%
+27,756
73
$829K 0.3%
+9,361
74
$824K 0.3%
13,402
+1,380
75
$823K 0.3%
+15,833
1 2
3
4 5