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
$285M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.07M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Top Sells

1
+$6.78M
2
+$6.52M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.15M
5
CVX icon
Chevron
CVX
+$1.81M

Sector Composition

1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.59%
112,012
-448,700
52
$1.69M 0.59%
41,679
+795
53
$1.61M 0.56%
14,054
-8,357
54
$1.52M 0.53%
46,400
-1,400
55
$1.43M 0.5%
14,939
+4,243
56
$1.43M 0.5%
+14,033
57
$1.4M 0.49%
10,970
-11,758
58
$1.36M 0.48%
+5,878
59
$1.33M 0.47%
32,086
-30,745
60
$1.3M 0.46%
22,795
-1,141
61
$1.21M 0.43%
17,006
+9,832
62
$1.21M 0.43%
15,343
-1,619
63
$1.18M 0.41%
97,921
+7,058
64
$1.16M 0.4%
8,496
+5,768
65
$1.15M 0.4%
11,905
+3,899
66
$1.15M 0.4%
15,133
+7,122
67
$1.13M 0.39%
9,221
+2,682
68
$1.11M 0.39%
20,042
+6,640
69
$1.1M 0.39%
16,554
+4,008
70
$1.1M 0.39%
23,249
-7,083
71
$1.08M 0.38%
50,280
+35,721
72
$1.06M 0.37%
+11,342
73
$1.06M 0.37%
9,865
+4,137
74
$1.05M 0.37%
12,435
+8,949
75
$1.04M 0.37%
+9,428
1 2
3
4 5