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
$299M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.8M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SU icon
Suncor Energy
SU
+$2.35M

Top Sells

1
+$5.31M
2
+$4.95M
3
+$3.27M
4
FNV icon
Franco-Nevada
FNV
+$2.6M
5
QSR icon
Restaurant Brands International
QSR
+$2.36M

Sector Composition

1 Financials 28.05%
2 Energy 17.03%
3 Industrials 13.49%
4 Technology 10.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.51%
14,179
+310
52
$1.52M 0.51%
8,591
-1,683
53
$1.52M 0.51%
21,515
-288
54
$1.52M 0.51%
25,005
-193
55
$1.51M 0.5%
16,768
-152
56
$1.5M 0.5%
21,072
-10,493
57
$1.46M 0.49%
32,964
+759
58
$1.45M 0.49%
34,260
-1,000
59
$1.41M 0.47%
28,515
+27,319
60
$1.4M 0.47%
7,460
+2,513
61
$1.39M 0.46%
9,081
+2,629
62
$1.37M 0.46%
10,326
+3,274
63
$1.36M 0.46%
+12,177
64
$1.3M 0.44%
56,827
+15,241
65
$1.22M 0.41%
15,198
66
$1.21M 0.41%
16,361
+5,639
67
$1.21M 0.4%
10,073
+4,419
68
$1.17M 0.39%
9,764
69
$1.16M 0.39%
10,927
+4,223
70
$1.15M 0.38%
11,111
+3,369
71
$1.15M 0.38%
30,172
+13,124
72
$1.06M 0.36%
13,160
73
$1.05M 0.35%
31,312
74
$1.03M 0.35%
12,812
75
$1.02M 0.34%
6,890
+1,118
1 2
3
4 5